New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+0.81%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.2B
AUM Growth
-$310M
(-0.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$55.5M |
| 2 |
AGN
Allergan plc
AGN
|
$39.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Fidelity National Financial
FNF
|
$16.2M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$15.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$13.6M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$2.2B
| $2.03M | 0.01% |
94,448
| – | – |
|
1152
Fulton Financial
FULT
$3.53B
| $2.02M | 0.01% |
182,500
| – | – |
|
1153
Werner Enterprises
WERN
$1.71B
| $2.02M | 0.01% |
80,191
-100
| -0.1% | -$2.52K |
|
1154
UFP Industries
UFPI
$6.08B
| $2.02M | 0.01% |
141,606
| – | – |
|
|
BAS
1155
DELISTED
Basis Energy Services, Inc.
BAS
| $2.01M | 0.01% |
163
+3
| +2% | +$37.1K |
|
|
STL
1156
DELISTED
Sterling Bancorp
STL
| $1.99M | 0.01% |
155,853
| – | – |
|
|
OMG
1157
DELISTED
OM GROUP INC.
OMG
| $1.99M | 0.01% |
76,725
-100
| -0.1% | -$2.6K |
|
|
PRFT
1158
DELISTED
Perficient Inc
PRFT
| $1.99M | 0.01% |
132,419
| – | – |
|
1159
Stewart Information Services
STC
$2.06B
| $1.96M | 0.01% |
66,658
| – | – |
|
1160
Intrepid Potash
IPI
$379M
| $1.94M | 0.01% |
12,573
+40
| +0.3% | +$6.18K |
|
1161
Biglari Holdings Class B
BH
$966M
| $1.94M | 0.01% |
8,564
-450
| -5% | -$102K |
|
1162
Coherent
COHR
$15.2B
| $1.92M | 0.01% |
163,468
-249
| -0.2% | -$2.93K |
|
|
MANT
1163
DELISTED
Mantech International Corp
MANT
| $1.92M | 0.01% |
71,299
| – | – |
|
1164
Post Holdings
POST
$5.88B
| $1.9M | 0.01% |
87,415
-5,501
| -6% | -$119K |
|
1165
Comstock Resources
CRK
$4.66B
| $1.89M | 0.01% |
20,329
| – | – |
|
1166
Forestar Group
FOR
$1.46B
| $1.89M | 0.01% |
106,767
| – | – |
|
1167
Park Aerospace
PKE
$380M
| $1.87M | ﹤0.01% |
79,558
-400
| -0.5% | -$9.42K |
|
|
BKS
1168
DELISTED
Barnes & Noble
BKS
| $1.87M | ﹤0.01% |
144,546
+531
| +0.4% | +$6.87K |
|
1169
Scholastic
SCHL
$654M
| $1.87M | ﹤0.01% |
57,835
+100
| +0.2% | +$3.23K |
|
|
LCI
1170
DELISTED
Lannett Company, Inc.
LCI
| $1.87M | ﹤0.01% |
10,224
+5,300
| +108% | +$968K |
|
1171
Regis Corp
RGS
$58.9M
| $1.86M | ﹤0.01% |
5,826
| – | – |
|
|
NAVG
1172
DELISTED
Navigators Group Inc
NAVG
| $1.84M | ﹤0.01% |
59,892
+1,000
| +2% | +$30.8K |
|
|
BBG
1173
DELISTED
Bill Barrett Corp
BBG
| $1.83M | ﹤0.01% |
83,069
+20,545
| +33% | +$453K |
|
1174
Quanex
NX
$836M
| $1.82M | ﹤0.01% |
100,605
| – | – |
|
|
GTIV
1175
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.82M | ﹤0.01% |
108,319
| – | – |
|