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 | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.04B
| $6.03M | 0.01% |
55,120
+200
| +0.4% | +$21.9K |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $6.03M | 0.01% |
182,709
| – | – |
|
728
Spire
SR
$4.49B
| $6.01M | 0.01% |
72,145
| – | – |
|
729
NCR Voyix
VYX
$1.75B
| $6.01M | 0.01% |
278,595
+1,141
| +0.4% | +$24.6K |
|
730
Forward Air
FWRD
$904M
| $6.01M | 0.01% |
85,844
+1,551
| +2% | +$108K |
|
731
Under Armour
UAA
$2.12B
| $5.98M | 0.01% |
276,937
+16,004
| +6% | +$346K |
|
|
MANT
732
DELISTED
Mantech International Corp
MANT
| $5.97M | 0.01% |
74,780
-200
| -0.3% | -$16K |
|
733
GATX Corp
GATX
$6.02B
| $5.96M | 0.01% |
71,913
-600
| -0.8% | -$49.7K |
|
734
ScottsMiracle-Gro
SMG
$3.47B
| $5.96M | 0.01% |
56,094
+1,050
| +2% | +$111K |
|
735
Bio-Rad Laboratories Class A
BIO
$7.61B
| $5.92M | 0.01% |
16,003
-100
| -0.6% | -$37K |
|
736
Valvoline
VVV
$5.02B
| $5.9M | 0.01% |
275,531
+12,300
| +5% | +$263K |
|
737
MSC Industrial Direct
MSM
$5.1B
| $5.89M | 0.01% |
75,042
+25,400
| +51% | +$1.99M |
|
738
Knight Transportation
KNX
$6.74B
| $5.89M | 0.01% |
164,238
+12,700
| +8% | +$455K |
|
739
Diodes
DIOD
$2.44B
| $5.87M | 0.01% |
104,122
+2,600
| +3% | +$147K |
|
|
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.87M | 0.01% |
221,844
+25,714
| +13% | +$680K |
|
741
NewMarket
NEU
$7.84B
| $5.86M | 0.01% |
12,044
-350
| -3% | -$170K |
|
742
Albany International
AIN
$1.77B
| $5.86M | 0.01% |
77,175
-100
| -0.1% | -$7.59K |
|
743
Meritage Homes
MTH
$5.56B
| $5.82M | 0.01% |
190,438
-1,102
| -0.6% | -$33.7K |
|
744
Old National Bancorp
ONB
$8.87B
| $5.82M | 0.01% |
318,056
| – | – |
|
745
Four Corners Property Trust
FCPT
$2.69B
| $5.76M | 0.01% |
204,435
+2,000
| +1% | +$56.4K |
|
|
CLGX
746
DELISTED
Corelogic, Inc.
CLGX
| $5.74M | 0.01% |
131,295
-1,050
| -0.8% | -$45.9K |
|
747
Northwest Natural Holdings
NWN
$1.69B
| $5.71M | 0.01% |
77,411
+100
| +0.1% | +$7.37K |
|
748
Group 1 Automotive
GPI
$6.12B
| $5.71M | 0.01% |
57,050
+7,889
| +16% | +$789K |
|
749
ASGN Inc
ASGN
$2.25B
| $5.68M | 0.01% |
80,006
| – | – |
|
|
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
| $5.66M | 0.01% |
32,135
+3,406
| +12% | +$600K |
|