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 | |
|---|---|---|---|---|---|---|
626
UFP Industries
UFPI
$5.88B
| $7.63M | 0.02% |
159,961
+11,155
| +7% | +$532K |
|
627
Pinnacle Financial Partners
PNFP
$7.57B
| $7.6M | 0.02% |
118,687
+12,800
| +12% | +$819K |
|
628
Hancock Whitney
HWC
$5.31B
| $7.53M | 0.02% |
171,606
| – | – |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $7.53M | 0.02% |
161,161
| – | – |
|
630
Ralph Lauren
RL
$18.8B
| $7.52M | 0.02% |
64,130
-830
| -1% | -$97.3K |
|
631
Timken Company
TKR
$5.3B
| $7.51M | 0.02% |
133,417
+14,682
| +12% | +$827K |
|
632
Simpson Manufacturing
SSD
$7.92B
| $7.51M | 0.02% |
93,635
-100
| -0.1% | -$8.02K |
|
633
Invesco
IVZ
$9.91B
| $7.5M | 0.02% |
417,070
+2,092
| +0.5% | +$37.6K |
|
|
WRI
634
DELISTED
Weingarten Realty Investors
WRI
| $7.49M | 0.02% |
239,866
-700
| -0.3% | -$21.9K |
|
635
Allete
ALE
$3.69B
| $7.48M | 0.02% |
92,160
| – | – |
|
636
H&R Block
HRB
$6.89B
| $7.43M | 0.02% |
316,275
-2,640
| -0.8% | -$62K |
|
637
ACI Worldwide
ACIW
$5.29B
| $7.38M | 0.02% |
194,733
| – | – |
|
638
SLM Corp
SLM
$6.22B
| $7.38M | 0.02% |
827,930
-3,800
| -0.5% | -$33.9K |
|
639
Helmerich & Payne
HP
$1.99B
| $7.38M | 0.02% |
162,356
+1,239
| +0.8% | +$56.3K |
|
640
Brighthouse Financial
BHF
$2.79B
| $7.37M | 0.02% |
187,979
+14,300
| +8% | +$561K |
|
641
New York Times
NYT
$9.48B
| $7.37M | 0.02% |
229,086
-900
| -0.4% | -$29K |
|
642
Prosperity Bancshares
PB
$6.36B
| $7.35M | 0.02% |
102,294
| – | – |
|
643
JetBlue
JBLU
$1.87B
| $7.33M | 0.02% |
391,606
+25,600
| +7% | +$479K |
|
644
Littelfuse
LFUS
$6.47B
| $7.33M | 0.02% |
38,299
| – | – |
|
645
Lumentum
LITE
$10.6B
| $7.32M | 0.02% |
92,242
+2,500
| +3% | +$198K |
|
|
AJRD
646
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.31M | 0.02% |
160,181
-7,400
| -4% | -$338K |
|
647
Insight Enterprises
NSIT
$3.99B
| $7.31M | 0.02% |
104,007
+7,504
| +8% | +$527K |
|
648
Wendy's
WEN
$1.89B
| $7.26M | 0.02% |
326,703
-800
| -0.2% | -$17.8K |
|
649
Advanced Energy
AEIS
$5.84B
| $7.22M | 0.02% |
101,460
| – | – |
|
650
Brixmor Property Group
BRX
$8.52B
| $7.22M | 0.02% |
333,880
+22,500
| +7% | +$486K |
|