New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
+$115M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.21%
Holding
1,703
New
100
Increased
633
Reduced
629
Closed
39

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$75.7M
2
NOW icon
ServiceNow
NOW
+$65.6M
3
TFC icon
Truist Financial
TFC
+$51.7M
4
LVS icon
Las Vegas Sands
LVS
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$110M
2
STI
SunTrust Banks, Inc.
STI
+$45.9M
3
AAPL icon
Apple
AAPL
+$25M
4
JPM icon
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
UMPQ
801
DELISTED
Umpqua Holdings Corp
UMPQ
$4.96M 0.01%
280,238
-1,600
-0.6% -$28.3K
GHC icon
802
Graham Holdings Company
GHC
$4.97B
$4.95M 0.01%
7,749
– –
RNR icon
803
RenaissanceRe
RNR
$11.2B
$4.94M 0.01%
25,175
+2,475
+11% +$485K
JBGS
804
JBG SMITH
JBGS
$1.43B
$4.91M 0.01%
123,189
– –
AN icon
805
AutoNation
AN
$8.42B
$4.88M 0.01%
100,310
+5,100
+5% +$248K
LPSN icon
806
LivePerson
LPSN
$89.1M
$4.87M 0.01%
131,548
-400
-0.3% -$14.8K
KFY icon
807
Korn Ferry
KFY
$3.81B
$4.86M 0.01%
114,544
-6,500
-5% -$276K
HI icon
808
Hillenbrand
HI
$1.75B
$4.85M 0.01%
145,533
-7,063
-5% -$235K
UA icon
809
Under Armour Class C
UA
$2.09B
$4.81M 0.01%
250,944
-986
-0.4% -$18.9K
SCL icon
810
Stepan Co
SCL
$1.09B
$4.81M 0.01%
46,955
+7,970
+20% +$816K
CBT icon
811
Cabot Corp
CBT
$4.21B
$4.79M 0.01%
100,725
+5,300
+6% +$252K
ETSY icon
812
Etsy
ETSY
$5.73B
$4.76M 0.01%
107,500
+9,900
+10% +$439K
MGLN
813
DELISTED
Magellan Health Services, Inc.
MGLN
$4.75M 0.01%
60,684
+5,277
+10% +$413K
CADE icon
814
Cadence Bank
CADE
$6.95B
$4.72M 0.01%
150,100
– –
UMBF icon
815
UMB Financial
UMBF
$9.26B
$4.69M 0.01%
68,385
– –
TCBI icon
816
Texas Capital Bancshares
TCBI
$3.99B
$4.67M 0.01%
82,300
– –
PRA icon
817
ProAssurance
PRA
$1.22B
$4.67M 0.01%
129,227
– –
KRG icon
818
Kite Realty
KRG
$4.97B
$4.67M 0.01%
238,880
-1,200
-0.5% -$23.4K
BHE icon
819
Benchmark Electronics
BHE
$1.43B
$4.66M 0.01%
135,509
+18,192
+16% +$625K
KMT icon
820
Kennametal
KMT
$1.59B
$4.66M 0.01%
126,198
– –
PRFT
821
DELISTED
Perficient Inc
PRFT
$4.65M 0.01%
100,969
-1,400
-1% -$64.5K
NKTR icon
822
Nektar Therapeutics
NKTR
$916M
$4.62M 0.01%
14,273
-725
-5% -$235K
AEO icon
823
American Eagle Outfitters
AEO
$3.34B
$4.61M 0.01%
313,389
-8,700
-3% -$128K
TDS icon
824
Telephone and Data Systems
TDS
$4.45B
$4.59M 0.01%
180,357
-9,500
-5% -$242K
MDC
825
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.57M 0.01%
129,368
-540
-0.4% -$19.1K
31 32
33
34 35