New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+9.56%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$75.7M |
| 2 |
ServiceNow
NOW
|
+$65.6M |
| 3 |
Truist Financial
TFC
|
+$51.7M |
| 4 |
Las Vegas Sands
LVS
|
+$25.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$110M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$45.9M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
JPMorgan Chase
JPM
|
+$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$7.75B
| $13.9M | 0.03% |
91,246
+400
| +0.4% | +$61.1K |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $13.9M | 0.03% |
17,400
| – | – |
|
453
APA Corp
APA
$7.75B
| $13.9M | 0.03% |
543,524
+5
| +0% | +$128 |
|
454
WEX
WEX
$5.92B
| $13.9M | 0.03% |
66,321
-2,950
| -4% | -$618K |
|
455
Steel Dynamics
STLD
$19.2B
| $13.8M | 0.03% |
406,003
-2,300
| -0.6% | -$78.3K |
|
456
Cognex
CGNX
$7.45B
| $13.8M | 0.03% |
245,474
-200
| -0.1% | -$11.2K |
|
457
DXC Technology
DXC
$2.58B
| $13.7M | 0.03% |
363,411
-30,374
| -8% | -$1.14M |
|
458
JB Hunt Transport Services
JBHT
$13.6B
| $13.4M | 0.03% |
115,010
-1,010
| -0.9% | -$118K |
|
|
AIV
459
Aimco
AIV
$1.09B
| $13.4M | 0.03% |
1,949,472
-137,375
| -7% | -$945K |
|
460
Reliance Steel & Aluminium
RS
$15.4B
| $13.4M | 0.03% |
111,795
+29,400
| +36% | +$3.52M |
|
461
Trimble
TRMB
$19.1B
| $13.3M | 0.03% |
319,407
+500
| +0.2% | +$20.8K |
|
462
Atmos Energy
ATO
$26.3B
| $13.3M | 0.03% |
118,985
+3,071
| +3% | +$344K |
|
463
Fortune Brands Innovations
FBIN
$7.05B
| $13.3M | 0.03% |
238,000
-522
| -0.2% | -$29.2K |
|
464
Lennox International
LII
$19.6B
| $13.3M | 0.03% |
54,321
-300
| -0.5% | -$73.2K |
|
465
Interpublic Group of Companies
IPG
$9.74B
| $13.2M | 0.03% |
572,562
+16,431
| +3% | +$380K |
|
466
Kohl's
KSS
$1.86B
| $13.2M | 0.03% |
259,588
-7,259
| -3% | -$370K |
|
467
Textron
TXT
$14.4B
| $13.2M | 0.03% |
296,460
-3,516
| -1% | -$157K |
|
468
Bio-Techne
TECH
$8.43B
| $13.2M | 0.03% |
240,436
-2,000
| -0.8% | -$110K |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $13.2M | 0.03% |
780,471
+2,813
| +0.4% | +$47.5K |
|
470
Camden Property Trust
CPT
$11.9B
| $13.1M | 0.03% |
123,912
-1,800
| -1% | -$191K |
|
471
Federal Realty Investment Trust
FRT
$8.66B
| $13M | 0.03% |
100,991
-2,567
| -2% | -$330K |
|
472
W.R. Berkley
WRB
$27.4B
| $13M | 0.03% |
422,960
+13,491
| +3% | +$414K |
|
473
Garmin
GRMN
$45.9B
| $13M | 0.03% |
132,958
| – | – |
|
474
Royal Gold
RGLD
$12.2B
| $12.9M | 0.03% |
105,665
-2,200
| -2% | -$269K |
|
475
OGE Energy
OGE
$8.82B
| $12.8M | 0.03% |
288,336
+24,400
| +9% | +$1.09M |
|