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 | |
|---|---|---|---|---|---|---|
1176
Movado Group
MOV
$431M
| $1.82M | ﹤0.01% |
54,907
| – | – |
|
|
TVTY
1177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.81M | ﹤0.01% |
113,228
| – | – |
|
1178
ICU Medical
ICUI
$3.24B
| $1.81M | ﹤0.01% |
28,177
-316
| -1% | -$20.3K |
|
|
MDC
1179
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | ﹤0.01% |
99,131
-972
| -1% | -$17.7K |
|
|
MDCO
1180
DELISTED
Medicines Co
MDCO
| $1.8M | ﹤0.01% |
80,836
+100
| +0.1% | +$2.23K |
|
1181
Encore Capital Group
ECPG
$1.02B
| $1.78M | ﹤0.01% |
40,231
| – | – |
|
|
EQY
1182
DELISTED
Equity One
EQY
| $1.77M | ﹤0.01% |
81,900
+200
| +0.2% | +$4.33K |
|
|
LDL
1183
DELISTED
Lydall, Inc.
LDL
| $1.77M | ﹤0.01% |
65,371
| – | – |
|
1184
Strategic Education
STRA
$1.96B
| $1.76M | ﹤0.01% |
29,446
| – | – |
|
1185
Allegiant Air
ALGT
$1.18B
| $1.76M | ﹤0.01% |
14,249
-120
| -0.8% | -$14.8K |
|
1186
Stepan Co
SCL
$1.13B
| $1.76M | ﹤0.01% |
39,570
-375
| -0.9% | -$16.6K |
|
1187
Masimo
MASI
$8B
| $1.74M | ﹤0.01% |
81,909
+500
| +0.6% | +$10.6K |
|
|
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
| $1.74M | ﹤0.01% |
91,284
| – | – |
|
|
STMP
1189
DELISTED
Stamps.com, Inc.
STMP
| $1.74M | ﹤0.01% |
54,699
| – | – |
|
1190
SpartanNash
SPTN
$908M
| $1.74M | ﹤0.01% |
89,218
+300
| +0.3% | +$5.83K |
|
1191
Haverty Furniture Companies
HVT
$390M
| $1.73M | ﹤0.01% |
79,479
-400
| -0.5% | -$8.72K |
|
1192
B&G Foods
BGS
$374M
| $1.73M | ﹤0.01% |
62,828
-8,100
| -11% | -$223K |
|
|
SSI
1193
DELISTED
Stage Stores Inc
SSI
| $1.72M | ﹤0.01% |
100,618
| – | – |
|
|
UTEK
1194
DELISTED
Ultratech Inc.
UTEK
| $1.72M | ﹤0.01% |
75,637
-100
| -0.1% | -$2.28K |
|
|
CKP
1195
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.71M | ﹤0.01% |
139,478
| – | – |
|
1196
Myers Industries
MYE
$611M
| $1.7M | ﹤0.01% |
96,545
-7,700
| -7% | -$136K |
|
|
ISCA
1197
DELISTED
International Speedway Corp
ISCA
| $1.7M | ﹤0.01% |
53,613
+900
| +2% | +$28.5K |
|
1198
Universal Electronics
UEIC
$64M
| $1.69M | ﹤0.01% |
34,306
| – | – |
|
1199
Federal Signal
FSS
$7.59B
| $1.69M | ﹤0.01% |
127,865
+200
| +0.2% | +$2.65K |
|
|
AF
1200
DELISTED
Astoria Financial Corporation
AF
| $1.69M | ﹤0.01% |
136,204
| – | – |
|