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 | |
|---|---|---|---|---|---|---|
701
DiamondRock Hospitality
DRH
$1.72B
| $6.42M | 0.01% |
579,141
-3,100
| -0.5% | -$34.3K |
|
702
Integer Holdings
ITGR
$3.61B
| $6.41M | 0.01% |
79,732
-100
| -0.1% | -$8.04K |
|
703
Universal Display
OLED
$6.52B
| $6.4M | 0.01% |
31,050
+9,750
| +46% | +$2.01M |
|
704
TEGNA Inc
TGNA
$3.37B
| $6.37M | 0.01% |
381,653
-19,400
| -5% | -$324K |
|
705
PotlatchDeltic
PCH
$3.21B
| $6.36M | 0.01% |
146,927
-3,500
| -2% | -$151K |
|
706
Watts Water Technologies
WTS
$9.33B
| $6.35M | 0.01% |
63,642
| – | – |
|
|
LHCG
707
DELISTED
LHC Group LLC
LHCG
| $6.34M | 0.01% |
46,026
-100
| -0.2% | -$13.8K |
|
|
HMSY
708
DELISTED
HMS Holdings Corp.
HMSY
| $6.32M | 0.01% |
213,552
-2,700
| -1% | -$79.9K |
|
709
Cathay General Bancorp
CATY
$3.41B
| $6.32M | 0.01% |
166,102
| – | – |
|
|
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.3M | 0.01% |
134,685
-11,737
| -8% | -$549K |
|
711
Cracker Barrel
CBRL
$1.12B
| $6.27M | 0.01% |
40,756
+1,300
| +3% | +$200K |
|
712
Vishay Intertechnology
VSH
$2.06B
| $6.24M | 0.01% |
292,991
-1,800
| -0.6% | -$38.3K |
|
713
Moog
MOG.A
$6.19B
| $6.24M | 0.01% |
73,078
-300
| -0.4% | -$25.6K |
|
714
Blackbaud
BLKB
$3.27B
| $6.2M | 0.01% |
77,938
| – | – |
|
715
United Therapeutics
UTHR
$18B
| $6.2M | 0.01% |
70,403
| – | – |
|
716
Dick's Sporting Goods
DKS
$18.2B
| $6.19M | 0.01% |
125,149
-1,700
| -1% | -$84.1K |
|
717
Rollins
ROL
$27.4B
| $6.19M | 0.01% |
280,077
-8,477
| -3% | -$187K |
|
718
Boston Beer
SAM
$2.36B
| $6.19M | 0.01% |
16,385
+700
| +4% | +$264K |
|
719
First Solar
FSLR
$22.1B
| $6.18M | 0.01% |
110,400
+8,400
| +8% | +$470K |
|
720
Southwest Gas
SWX
$5.63B
| $6.13M | 0.01% |
80,727
-788
| -1% | -$59.9K |
|
721
Azenta
AZTA
$1.34B
| $6.13M | 0.01% |
146,066
| – | – |
|
722
Five Below
FIVE
$8B
| $6.11M | 0.01% |
47,756
+7,300
| +18% | +$933K |
|
723
Navient
NAVI
$1.31B
| $6.09M | 0.01% |
445,216
+34,270
| +8% | +$469K |
|
724
Avient
AVNT
$3.36B
| $6.07M | 0.01% |
165,038
-600
| -0.4% | -$22.1K |
|
725
Sabra Healthcare REIT
SBRA
$4.61B
| $6.04M | 0.01% |
282,841
-1,800
| -0.6% | -$38.4K |
|