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 | |
|---|---|---|---|---|---|---|
|
LOGM
751
DELISTED
LogMein, Inc.
LOGM
| $5.66M | 0.01% |
66,035
+800
| +1% | +$68.6K |
|
752
Carpenter Technology
CRS
$12.3B
| $5.65M | 0.01% |
113,585
+31,700
| +39% | +$1.58M |
|
753
Sonoco
SON
$4.51B
| $5.65M | 0.01% |
91,489
-2,100
| -2% | -$130K |
|
754
Tenet Healthcare
THC
$17B
| $5.64M | 0.01% |
148,223
| – | – |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $5.6M | 0.01% |
136,920
+15
| +0% | +$614 |
|
756
Bath & Body Works
BBWI
$5.79B
| $5.6M | 0.01% |
382,496
-27,703
| -7% | -$406K |
|
757
Topgolf Callaway Brands
MODG
$1.68B
| $5.58M | 0.01% |
263,416
| – | – |
|
758
Wintrust Financial
WTFC
$9.29B
| $5.58M | 0.01% |
78,753
| – | – |
|
759
Avnet
AVT
$4.48B
| $5.58M | 0.01% |
131,436
-500
| -0.4% | -$21.2K |
|
760
ABM Industries
ABM
$2.79B
| $5.57M | 0.01% |
147,780
-500
| -0.3% | -$18.9K |
|
761
Exelixis
EXEL
$10.3B
| $5.56M | 0.01% |
315,689
+3,400
| +1% | +$59.9K |
|
762
Goodyear
GT
$2.42B
| $5.55M | 0.01% |
356,485
| – | – |
|
|
LM
763
DELISTED
Legg Mason, Inc.
LM
| $5.54M | 0.01% |
154,329
-3,700
| -2% | -$133K |
|
764
National Fuel Gas
NFG
$7.8B
| $5.52M | 0.01% |
118,663
+5,233
| +5% | +$244K |
|
765
Cousins Properties
CUZ
$4.89B
| $5.52M | 0.01% |
133,938
| – | – |
|
|
STL
766
DELISTED
Sterling Bancorp
STL
| $5.52M | 0.01% |
261,716
+23,200
| +10% | +$489K |
|
767
Commercial Metals
CMC
$6.58B
| $5.5M | 0.01% |
246,881
+16,700
| +7% | +$372K |
|
|
AVP
768
DELISTED
Avon Products, Inc.
AVP
| $5.49M | 0.01% |
973,577
-3,400
| -0.3% | -$19.2K |
|
769
Helen of Troy
HELE
$548M
| $5.48M | 0.01% |
30,467
-900
| -3% | -$162K |
|
770
LiveRamp
RAMP
$1.75B
| $5.44M | 0.01% |
113,180
| – | – |
|
771
nVent Electric
NVT
$15.4B
| $5.44M | 0.01% |
212,607
| – | – |
|
772
Rogers Corp
ROG
$1.43B
| $5.41M | 0.01% |
43,383
-1,105
| -2% | -$138K |
|
773
KB Home
KBH
$4.47B
| $5.4M | 0.01% |
157,649
-3,700
| -2% | -$127K |
|
774
Energizer
ENR
$1.93B
| $5.39M | 0.01% |
107,380
| – | – |
|
775
Progress Software
PRGS
$1.84B
| $5.39M | 0.01% |
129,805
-2,820
| -2% | -$117K |
|