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 | |
|---|---|---|---|---|---|---|
|
DNKN
651
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.21M | 0.02% |
95,388
| – | – |
|
652
Landstar System
LSTR
$4.56B
| $7.13M | 0.02% |
62,575
+500
| +0.8% | +$56.9K |
|
653
Brink's
BCO
$4.79B
| $7.12M | 0.02% |
78,500
-600
| -0.8% | -$54.4K |
|
654
Crane NXT
CXT
$3.54B
| $7.11M | 0.02% |
236,852
-1,728
| -0.7% | -$51.8K |
|
655
Black Hills Corp
BKH
$4.26B
| $7.1M | 0.02% |
90,394
-5,200
| -5% | -$408K |
|
656
Avista
AVA
$2.93B
| $7.06M | 0.02% |
146,735
| – | – |
|
657
CONMED
CNMD
$1.67B
| $7.05M | 0.02% |
63,066
| – | – |
|
658
Wolfspeed
WOLF
$285M
| $7.04M | 0.02% |
152,484
-13,100
| -8% | -$605K |
|
|
FL
659
DELISTED
Foot Locker
FL
| $7.03M | 0.02% |
180,234
+3,550
| +2% | +$138K |
|
|
BCPC
660
Balchem Corporation
BCPC
$5.26B
| $6.99M | 0.02% |
68,778
-1,200
| -2% | -$122K |
|
|
AAN.A
661
DELISTED
AARON'S INC CL-A
AAN.A
| $6.98M | 0.02% |
122,203
-800
| -0.7% | -$45.7K |
|
662
Louisiana-Pacific
LPX
$6.91B
| $6.96M | 0.02% |
234,404
-19,600
| -8% | -$582K |
|
663
Unifirst Corp
UNF
$3.24B
| $6.94M | 0.02% |
34,346
-200
| -0.6% | -$40.4K |
|
|
SGI
664
Somnigroup International Inc.
SGI
$17.7B
| $6.94M | 0.02% |
318,740
+8,800
| +3% | +$192K |
|
665
Bread Financial
BFH
$3.06B
| $6.91M | 0.02% |
77,177
+6,141
| +9% | +$550K |
|
666
Selective Insurance
SIGI
$4.85B
| $6.9M | 0.02% |
105,893
-8,980
| -8% | -$585K |
|
|
NATI
667
DELISTED
National Instruments Corp
NATI
| $6.9M | 0.02% |
163,035
+12,050
| +8% | +$510K |
|
668
Itron
ITRI
$5.49B
| $6.89M | 0.02% |
82,115
-100
| -0.1% | -$8.4K |
|
669
Fox Class B
FOX
$23.6B
| $6.89M | 0.02% |
189,330
| – | – |
|
670
FirstCash
FCFS
$6.56B
| $6.89M | 0.02% |
85,429
-500
| -0.6% | -$40.3K |
|
671
Mattel
MAT
$5.96B
| $6.88M | 0.02% |
507,704
-800
| -0.2% | -$10.8K |
|
672
Pentair
PNR
$18.1B
| $6.86M | 0.02% |
149,576
+3
| +0% | +$138 |
|
673
New Jersey Resources
NJR
$4.67B
| $6.81M | 0.02% |
152,764
| – | – |
|
674
Regal Rexnord
RRX
$9.45B
| $6.8M | 0.02% |
79,411
-500
| -0.6% | -$42.8K |
|
675
AGCO
AGCO
$8.23B
| $6.8M | 0.02% |
87,987
-6,700
| -7% | -$518K |
|