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 | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.51B
| $4.53M | 0.01% |
1,030,469
-7,600
| -0.7% | -$33.4K |
|
827
Clean Harbors
CLH
$12.6B
| $4.53M | 0.01% |
52,800
| – | – |
|
|
UFS
828
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.51M | 0.01% |
117,986
+13,100
| +12% | +$501K |
|
829
NorthWestern Energy
NWE
$3.47B
| $4.5M | 0.01% |
62,800
+200
| +0.3% | +$14.3K |
|
830
Quaker Houghton
KWR
$2.42B
| $4.5M | 0.01% |
27,340
-1,252
| -4% | -$206K |
|
831
Janus Henderson
JHG
$6.96B
| $4.49M | 0.01% |
183,776
-18,700
| -9% | -$457K |
|
832
eHealth
EHTH
$115M
| $4.49M | 0.01% |
46,677
-2,679
| -5% | -$257K |
|
833
Teradata
TDC
$1.99B
| $4.48M | 0.01% |
167,289
| – | – |
|
834
Mueller Industries
MLI
$10.8B
| $4.48M | 0.01% |
281,960
-272
| -0.1% | -$4.32K |
|
835
SPX Corp
SPXC
$9.29B
| $4.45M | 0.01% |
87,530
| – | – |
|
836
Acadia Realty Trust
AKR
$2.54B
| $4.45M | 0.01% |
171,628
| – | – |
|
837
XPO
XPO
$15.3B
| $4.41M | 0.01% |
159,877
+45,684
| +40% | +$1.26M |
|
838
CSG Systems International
CSGS
$1.82B
| $4.4M | 0.01% |
85,059
+1,500
| +2% | +$77.7K |
|
|
CTLT
839
DELISTED
CATALENT, INC.
CTLT
| $4.4M | 0.01% |
78,200
+400
| +0.5% | +$22.5K |
|
840
LendingTree
TREE
$977M
| $4.4M | 0.01% |
14,500
| – | – |
|
841
COPT Defense Properties
CDP
$3.45B
| $4.4M | 0.01% |
149,600
+10,800
| +8% | +$317K |
|
842
Steven Madden
SHOO
$2.22B
| $4.35M | 0.01% |
101,105
+14,859
| +17% | +$639K |
|
843
Integra LifeSciences
IART
$1.2B
| $4.34M | 0.01% |
74,458
| – | – |
|
844
Viasat
VSAT
$3.91B
| $4.34M | 0.01% |
59,223
| – | – |
|
845
Penumbra
PEN
$10.6B
| $4.3M | 0.01% |
26,200
+2,700
| +11% | +$444K |
|
846
Gibraltar Industries
ROCK
$1.79B
| $4.29M | 0.01% |
85,072
+100
| +0.1% | +$5.04K |
|
847
United Bankshares
UBSI
$5.36B
| $4.29M | 0.01% |
110,897
| – | – |
|
848
Comtech Telecommunications
CMTL
$65.3M
| $4.28M | 0.01% |
120,720
+56,748
| +89% | +$2.01M |
|
849
Enviri
NVRI
$959M
| $4.28M | 0.01% |
186,086
-800
| -0.4% | -$18.4K |
|
850
Thor Industries
THO
$5.66B
| $4.25M | 0.01% |
57,220
| – | – |
|