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 | |
|---|---|---|---|---|---|---|
576
Travel + Leisure Co
TNL
$4.04B
| $8.58M | 0.02% |
165,898
-900
| -0.5% | -$46.5K |
|
577
American States Water
AWR
$2.83B
| $8.56M | 0.02% |
98,796
-774
| -0.8% | -$67.1K |
|
578
FTI Consulting
FCN
$5.41B
| $8.55M | 0.02% |
77,292
-11,942
| -13% | -$1.32M |
|
579
Webster Financial
WBS
$10.2B
| $8.54M | 0.02% |
160,106
-4,000
| -2% | -$213K |
|
580
Murphy Oil
MUR
$3.56B
| $8.51M | 0.02% |
317,670
+23,700
| +8% | +$635K |
|
|
CDK
581
DELISTED
CDK Global, Inc.
CDK
| $8.51M | 0.02% |
155,683
+1,400
| +0.9% | +$76.6K |
|
582
Macy's
M
$4.61B
| $8.4M | 0.02% |
494,332
-4,295
| -0.9% | -$73K |
|
|
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
| $8.4M | 0.02% |
160,056
+222
| +0.1% | +$11.7K |
|
584
Saic
SAIC
$4.73B
| $8.38M | 0.02% |
96,252
+12,255
| +15% | +$1.07M |
|
585
Arrow Electronics
ARW
$6.5B
| $8.34M | 0.02% |
98,417
-800
| -0.8% | -$67.8K |
|
586
Curtiss-Wright
CW
$18.2B
| $8.33M | 0.02% |
59,153
| – | – |
|
587
MDU Resources
MDU
$3.28B
| $8.32M | 0.02% |
736,036
| – | – |
|
|
PSB
588
DELISTED
PS Business Parks, Inc.
PSB
| $8.29M | 0.02% |
50,291
-5,100
| -9% | -$841K |
|
589
Hawaiian Electric Industries
HE
$2.05B
| $8.22M | 0.02% |
175,448
+16,300
| +10% | +$764K |
|
|
DISCA
590
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.22M | 0.02% |
251,073
+6,507
| +3% | +$213K |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $8.2M | 0.02% |
174,400
| – | – |
|
592
Deckers Outdoor
DECK
$17.1B
| $8.18M | 0.02% |
290,502
-5,400
| -2% | -$152K |
|
593
Cullen/Frost Bankers
CFR
$8.27B
| $8.16M | 0.02% |
83,417
| – | – |
|
|
TXNM
594
TXNM Energy, Inc.
TXNM
$5.99B
| $8.12M | 0.02% |
160,161
-7,739
| -5% | -$392K |
|
595
Ingredion
INGR
$8.16B
| $8.1M | 0.02% |
87,182
-400
| -0.5% | -$37.2K |
|
596
Omnicell
OMCL
$1.51B
| $8.02M | 0.02% |
98,175
-200
| -0.2% | -$16.3K |
|
597
Idacorp
IDA
$6.73B
| $8.02M | 0.02% |
75,116
-3,100
| -4% | -$331K |
|
598
Harley-Davidson
HOG
$3.77B
| $8.01M | 0.02% |
215,372
-451
| -0.2% | -$16.8K |
|
|
JBTM
599
JBT Marel Corporation
JBTM
$7.23B
| $7.97M | 0.02% |
70,778
| – | – |
|
600
AptarGroup
ATR
$9.03B
| $7.97M | 0.02% |
68,946
+300
| +0.4% | +$34.7K |
|