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 | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.42B
| $11.7M | 0.03% |
85,496
+573
| +0.7% | +$78.1K |
|
502
CACI
CACI
$10.5B
| $11.6M | 0.03% |
46,206
-300
| -0.6% | -$75K |
|
503
F5
FFIV
$18.7B
| $11.5M | 0.03% |
82,703
+541
| +0.7% | +$75.5K |
|
504
First American
FAF
$6.8B
| $11.5M | 0.03% |
197,754
-6,500
| -3% | -$379K |
|
505
Oshkosh
OSK
$8.7B
| $11.5M | 0.03% |
121,343
-1,200
| -1% | -$114K |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.03% |
67,325
-3,213
| -5% | -$548K |
|
507
News Corp Class A
NWSA
$16.6B
| $11.4M | 0.03% |
808,010
+20,681
| +3% | +$292K |
|
508
DaVita
DVA
$9.77B
| $11.4M | 0.03% |
151,286
-31,844
| -17% | -$2.39M |
|
509
First Financial Bankshares
FFIN
$5.13B
| $11.3M | 0.03% |
322,868
-3,900
| -1% | -$137K |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $11.3M | 0.03% |
82,899
-600
| -0.7% | -$82K |
|
511
Tapestry
TPR
$21.9B
| $11.3M | 0.03% |
419,722
+49,423
| +13% | +$1.33M |
|
512
Commerce Bancshares
CBSH
$8.04B
| – | – |
-212,742
| Closed | -$9.63M |
|
|
MDCO
513
DELISTED
Medicines Co
MDCO
| $11.3M | 0.03% |
132,981
-15,900
| -11% | -$1.35M |
|
514
Masimo
MASI
$8.05B
| $11.3M | 0.03% |
71,400
+400
| +0.6% | +$63.2K |
|
|
DISH
515
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.03% |
317,554
+19,057
| +6% | +$676K |
|
516
Quanta Services
PWR
$55.6B
| $11.3M | 0.03% |
276,337
-1,793
| -0.6% | -$73K |
|
517
Omega Healthcare
OHI
$12.6B
| $11.2M | 0.03% |
265,186
+4,100
| +2% | +$174K |
|
|
CY
518
DELISTED
Cypress Semiconductor
CY
| $11.2M | 0.03% |
480,627
-4,300
| -0.9% | -$100K |
|
519
Old Republic International
ORI
$9.97B
| $11.2M | 0.03% |
501,212
-10,000
| -2% | -$224K |
|
520
Toll Brothers
TOL
$14B
| $11.1M | 0.03% |
281,558
+17,200
| +7% | +$680K |
|
521
PTC
PTC
$24.4B
| $11.1M | 0.03% |
148,498
| – | – |
|
522
Coterra Energy
CTRA
$18.2B
| $11M | 0.03% |
633,775
-5,149
| -0.8% | -$89.6K |
|
523
Jabil
JBL
$22.5B
| $10.8M | 0.03% |
261,443
+4,712
| +2% | +$195K |
|
524
Iron Mountain
IRM
$28.6B
| $10.8M | 0.03% |
338,831
+4,202
| +1% | +$134K |
|
525
The Mosaic Company
MOS
$10.2B
| $10.8M | 0.03% |
497,002
-20,532
| -4% | -$444K |
|