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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.3B
| $12.8M | 0.03% |
202,504
| – | – |
|
477
East-West Bancorp
EWBC
$15B
| $12.5M | 0.03% |
257,109
-1,100
| -0.4% | -$53.6K |
|
478
Essential Utilities
WTRG
$10.7B
| $12.5M | 0.03% |
265,840
| – | – |
|
479
Toro Company
TTC
$7.75B
| $12.3M | 0.03% |
154,749
-1,500
| -1% | -$120K |
|
480
Newell Brands
NWL
$2.64B
| $12.3M | 0.03% |
641,156
+64,600
| +11% | +$1.24M |
|
481
BorgWarner
BWA
$9.48B
| $12.3M | 0.03% |
321,124
-797
| -0.2% | -$30.4K |
|
482
Chemed
CHE
$6.73B
| $12.2M | 0.03% |
27,731
-50
| -0.2% | -$22K |
|
|
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.03% |
107,196
-6,400
| -6% | -$727K |
|
484
Alaska Air
ALK
$7.28B
| $12.1M | 0.03% |
178,145
+9,294
| +6% | +$630K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $12M | 0.03% |
486,534
-689
| -0.1% | -$17K |
|
486
PVH
PVH
$3.99B
| $12M | 0.03% |
113,918
-800
| -0.7% | -$84.1K |
|
487
Unum
UNM
$12.5B
| $12M | 0.03% |
410,356
+15,454
| +4% | +$451K |
|
488
RPM International
RPM
$16.1B
| $12M | 0.03% |
155,735
-500
| -0.3% | -$38.4K |
|
489
Graco
GGG
$14.1B
| $11.9M | 0.03% |
229,798
-1,100
| -0.5% | -$57.2K |
|
490
American Financial Group
AFG
$11.5B
| $11.9M | 0.03% |
108,264
-500
| -0.5% | -$54.8K |
|
491
Service Corp International
SCI
$11.1B
| $11.9M | 0.03% |
257,734
| – | – |
|
492
Kilroy Realty
KRC
$5B
| $11.9M | 0.03% |
141,360
-2,215
| -2% | -$186K |
|
493
Pool Corp
POOL
$12B
| $11.8M | 0.03% |
55,765
+2,250
| +4% | +$478K |
|
494
Arista Networks
ANET
$177B
| $11.8M | 0.03% |
929,344
+46,224
| +5% | +$588K |
|
495
Robert Half
RHI
$3.68B
| $11.8M | 0.03% |
187,049
+7,500
| +4% | +$474K |
|
496
Lamar Advertising Co
LAMR
$13B
| $11.8M | 0.03% |
132,015
-8,900
| -6% | -$794K |
|
497
Campbell Soup
CPB
$10B
| $11.8M | 0.03% |
238,164
-26,883
| -10% | -$1.33M |
|
498
Cable One
CABO
$905M
| $11.8M | 0.03% |
7,902
+50
| +0.6% | +$74.4K |
|
499
Hubbell
HUBB
$22.8B
| $11.7M | 0.03% |
79,420
-250
| -0.3% | -$37K |
|
500
TechnipFMC
FTI
$16.4B
| $11.7M | 0.03% |
731,868
+45
| +0% | +$718 |
|