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 | |
|---|---|---|---|---|---|---|
776
Semtech
SMTC
$5.36B
| $5.39M | 0.01% |
101,821
| – | – |
|
777
Associated Banc-Corp
ASB
$4.36B
| $5.39M | 0.01% |
244,341
| – | – |
|
|
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.38M | 0.01% |
233,381
| – | – |
|
|
GAP
779
The Gap, Inc.
GAP
$8.93B
| $5.37M | 0.01% |
303,781
-1,388
| -0.5% | -$24.5K |
|
780
Columbia Banking Systems
COLB
$7.85B
| $5.32M | 0.01% |
130,752
| – | – |
|
781
WaFd
WAFD
$2.47B
| $5.32M | 0.01% |
145,053
| – | – |
|
782
Texas Roadhouse
TXRH
$11B
| $5.29M | 0.01% |
93,859
| – | – |
|
783
Hope Bancorp
HOPE
$1.41B
| $5.25M | 0.01% |
353,562
| – | – |
|
784
Federated Hermes
FHI
$4.09B
| $5.25M | 0.01% |
161,049
+9,000
| +6% | +$293K |
|
|
AXE
785
DELISTED
Anixter International Inc
AXE
| $5.24M | 0.01% |
56,870
+100
| +0.2% | +$9.21K |
|
786
Trinity Industries
TRN
$2.28B
| $5.22M | 0.01% |
235,840
| – | – |
|
|
MZTI
787
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.16M | 0.01% |
32,225
| – | – |
|
788
Arcosa
ACA
$4.72B
| $5.16M | 0.01% |
115,719
+4,000
| +4% | +$178K |
|
789
IPG Photonics
IPGP
$3.44B
| $5.15M | 0.01% |
35,505
-5
| -0% | -$725 |
|
790
World Kinect Corp
WKC
$1.41B
| $5.13M | 0.01% |
118,080
+2,700
| +2% | +$117K |
|
791
Kulicke & Soffa
KLIC
$1.98B
| $5.1M | 0.01% |
187,513
+20,575
| +12% | +$560K |
|
792
Horace Mann Educators
HMN
$1.89B
| $5.09M | 0.01% |
116,597
-1,000
| -0.9% | -$43.7K |
|
793
Valmont Industries
VMI
$7.45B
| $5.09M | 0.01% |
33,960
+2,100
| +7% | +$315K |
|
794
Sensient Technologies
SXT
$4.51B
| $5.06M | 0.01% |
76,488
| – | – |
|
795
Westamerica Bancorp
WABC
$1.25B
| $5.05M | 0.01% |
74,520
| – | – |
|
796
Winnebago Industries
WGO
$953M
| $5.04M | 0.01% |
95,048
+866
| +0.9% | +$45.9K |
|
797
MillerKnoll
MLKN
$1.38B
| $5.03M | 0.01% |
120,858
-1,100
| -0.9% | -$45.8K |
|
798
Chemours
CC
$2.44B
| $4.99M | 0.01% |
275,859
-1,200
| -0.4% | -$21.7K |
|
|
LTC
799
LTC Properties
LTC
$1.68B
| $4.98M | 0.01% |
111,247
+3,200
| +3% | +$143K |
|
800
HUB Group
HUBG
$2.21B
| $4.97M | 0.01% |
193,628
+2,000
| +1% | +$51.3K |
|