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 | |
|---|---|---|---|---|---|---|
676
Brady Corp
BRC
$3.69B
| $6.79M | 0.02% |
118,532
-1,000
| -0.8% | -$57.3K |
|
677
Lincoln Electric
LECO
$13.4B
| $6.76M | 0.02% |
69,912
| – | – |
|
678
LCI Industries
LCII
$2.47B
| $6.74M | 0.02% |
62,896
+300
| +0.5% | +$32.1K |
|
679
Stifel
SF
$11.6B
| $6.73M | 0.02% |
166,350
-4,500
| -3% | -$182K |
|
680
Highwoods Properties
HIW
$3.44B
| $6.71M | 0.02% |
137,133
-700
| -0.5% | -$34.2K |
|
681
Agree Realty
ADC
$7.97B
| $6.7M | 0.02% |
95,512
+8,162
| +9% | +$573K |
|
682
Applied Industrial Technologies
AIT
$9.94B
| $6.7M | 0.02% |
100,449
-211
| -0.2% | -$14.1K |
|
683
Mine Safety
MSA
$6.63B
| $6.68M | 0.02% |
52,834
| – | – |
|
|
SVC
684
Service Properties Trust
SVC
$467M
| $6.67M | 0.02% |
273,925
-18,200
| -6% | -$443K |
|
685
Plexus
PLXS
$3.71B
| $6.66M | 0.02% |
86,603
-1,586
| -2% | -$122K |
|
686
Ashland
ASH
$2.42B
| $6.64M | 0.02% |
86,761
-4,600
| -5% | -$352K |
|
|
B
687
DELISTED
Barnes Group Inc.
B
| $6.63M | 0.02% |
106,932
| – | – |
|
688
Murphy USA
MUSA
$7.26B
| $6.6M | 0.02% |
56,382
+8,522
| +18% | +$997K |
|
689
Aecom
ACM
$16.6B
| $6.58M | 0.02% |
152,600
-500
| -0.3% | -$21.6K |
|
|
WPX
690
DELISTED
WPX Energy, Inc.
WPX
| $6.58M | 0.02% |
478,510
+105,900
| +28% | +$1.46M |
|
691
Rayonier
RYN
$4.04B
| $6.57M | 0.02% |
210,857
| – | – |
|
692
Crocs
CROX
$4.43B
| $6.56M | 0.02% |
156,644
-2,259
| -1% | -$94.6K |
|
|
CZR
693
DELISTED
Caesars Entertainment Corporation
CZR
| $6.56M | 0.02% |
482,013
| – | – |
|
694
Insperity
NSP
$1.93B
| $6.54M | 0.02% |
75,980
-5,600
| -7% | -$482K |
|
695
H.B. Fuller
FUL
$3.33B
| $6.53M | 0.02% |
126,710
| – | – |
|
696
LXP Industrial Trust
LXP
$2.67B
| $6.53M | 0.02% |
615,232
+257
| +0% | +$2.73K |
|
697
Ingevity
NGVT
$2.08B
| $6.51M | 0.02% |
74,467
| – | – |
|
698
Flowers Foods
FLO
$3.01B
| $6.49M | 0.02% |
298,299
-200
| -0.1% | -$4.35K |
|
699
Wolverine World Wide
WWW
$2.51B
| $6.47M | 0.02% |
191,662
-3,881
| -2% | -$131K |
|
|
CCMP
700
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.44M | 0.02% |
44,632
-11,615
| -21% | -$1.68M |
|