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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.1B
| $7.97M | 0.02% |
57,747
+900
| +2% | +$124K |
|
602
Kemper
KMPR
$3.38B
| $7.96M | 0.02% |
102,680
+4,200
| +4% | +$326K |
|
603
Manhattan Associates
MANH
$13B
| $7.95M | 0.02% |
99,638
+3,100
| +3% | +$247K |
|
604
WD-40
WDFC
$2.91B
| $7.92M | 0.02% |
40,804
-537
| -1% | -$104K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $7.92M | 0.02% |
124,120
-1,700
| -1% | -$108K |
|
606
Cirrus Logic
CRUS
$5.98B
| $7.89M | 0.02% |
95,788
+5,388
| +6% | +$444K |
|
607
Strategic Education
STRA
$1.97B
| $7.89M | 0.02% |
49,655
-200
| -0.4% | -$31.8K |
|
608
Sealed Air
SEE
$4.91B
| $7.89M | 0.02% |
198,039
-1
| -0% | -$40 |
|
609
Capri Holdings
CPRI
$2.54B
| $7.88M | 0.02% |
206,598
+3
| +0% | +$114 |
|
610
Watsco
WSO
$16.3B
| $7.86M | 0.02% |
43,654
+3,900
| +10% | +$703K |
|
611
AMN Healthcare
AMN
$798M
| $7.85M | 0.02% |
125,979
-1,063
| -0.8% | -$66.2K |
|
612
ONE Gas
OGS
$4.48B
| $7.83M | 0.02% |
83,701
| – | – |
|
613
RLI Corp
RLI
$6.16B
| $7.82M | 0.02% |
173,696
-32,002
| -16% | -$1.44M |
|
614
Viavi Solutions
VIAV
$2.61B
| $7.77M | 0.02% |
517,712
-2,220
| -0.4% | -$33.3K |
|
615
J&J Snack Foods
JJSF
$2.08B
| $7.74M | 0.02% |
42,022
-500
| -1% | -$92.1K |
|
616
Lithia Motors
LAD
$8.84B
| $7.74M | 0.02% |
52,670
-699
| -1% | -$103K |
|
617
Brunswick
BC
$4.27B
| $7.73M | 0.02% |
128,908
-1,000
| -0.8% | -$60K |
|
618
Silicon Laboratories
SLAB
$4.45B
| $7.71M | 0.02% |
66,444
| – | – |
|
|
EE
619
DELISTED
El Paso Electric Company
EE
| $7.7M | 0.02% |
113,371
| – | – |
|
620
Bank of Hawaii
BOH
$2.71B
| $7.7M | 0.02% |
80,868
+5,631
| +7% | +$536K |
|
621
Kirby Corp
KEX
$4.9B
| $7.69M | 0.02% |
85,935
| – | – |
|
622
Hanover Insurance
THG
$6.41B
| $7.68M | 0.02% |
56,213
| – | – |
|
623
Maximus
MMS
$4.93B
| $7.68M | 0.02% |
103,231
-700
| -0.7% | -$52.1K |
|
624
Arrowhead Research
ARWR
$3.83B
| $7.66M | 0.02% |
120,772
-16,394
| -12% | -$1.04M |
|
625
Polaris
PII
$3.32B
| $7.66M | 0.02% |
75,297
+1,100
| +1% | +$112K |
|