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 | |
|---|---|---|---|---|---|---|
851
Methode Electronics
MEI
$292M
| $4.25M | 0.01% |
107,872
+9,849
| +10% | +$388K |
|
852
La-Z-Boy
LZB
$1.43B
| $4.24M | 0.01% |
134,568
-300
| -0.2% | -$9.44K |
|
853
Pediatrix Medical
MD
$1.44B
| $4.24M | 0.01% |
152,426
-11,800
| -7% | -$328K |
|
854
Calavo Growers
CVGW
$479M
| $4.23M | 0.01% |
46,689
| – | – |
|
855
ICU Medical
ICUI
$3.3B
| $4.22M | 0.01% |
22,534
+200
| +0.9% | +$37.4K |
|
|
PRSU
856
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.22M | 0.01% |
62,473
-1,200
| -2% | -$81K |
|
857
NeoGenomics
NEO
$966M
| $4.2M | 0.01% |
143,567
+2,600
| +2% | +$76K |
|
858
SolarEdge
SEDG
$1.75B
| $4.2M | 0.01% |
44,130
-5,958
| -12% | -$567K |
|
859
Synaptics
SYNA
$2.67B
| $4.19M | 0.01% |
63,764
+2,400
| +4% | +$158K |
|
860
LivaNova
LIVN
$3.09B
| $4.18M | 0.01% |
55,356
| – | – |
|
861
Cogent Communications
CCOI
$1.74B
| $4.17M | 0.01% |
63,410
+11,729
| +23% | +$772K |
|
862
Minerals Technologies
MTX
$1.98B
| $4.17M | 0.01% |
72,269
+2,200
| +3% | +$127K |
|
863
Knowles
KN
$1.85B
| $4.16M | 0.01% |
196,890
-600
| -0.3% | -$12.7K |
|
864
First Financial Bancorp
FFBC
$2.48B
| $4.12M | 0.01% |
162,089
| – | – |
|
|
GRUB
865
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.11M | 0.01% |
42,220
+9,300
| +28% | +$905K |
|
866
AAR Corp
AIR
$2.66B
| $4.09M | 0.01% |
90,727
+700
| +0.8% | +$31.6K |
|
|
CATM
867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.09M | 0.01% |
91,587
+19,519
| +27% | +$871K |
|
868
PRA Group
PRAA
$653M
| $4.07M | 0.01% |
112,118
| – | – |
|
869
First Commonwealth Financial
FCF
$1.84B
| $4.03M | 0.01% |
278,030
-2,500
| -0.9% | -$36.3K |
|
870
Federal Signal
FSS
$7.65B
| $4.01M | 0.01% |
124,460
-800
| -0.6% | -$25.8K |
|
871
Hain Celestial
HAIN
$176M
| $4M | 0.01% |
154,188
-11,900
| -7% | -$309K |
|
872
Sleep Number
SNBR
$211M
| $3.99M | 0.01% |
81,016
-1,340
| -2% | -$66K |
|
873
Matsons
MATX
$3.28B
| $3.99M | 0.01% |
97,747
-652
| -0.7% | -$26.6K |
|
874
Deluxe
DLX
$858M
| $3.96M | 0.01% |
79,373
+7,708
| +11% | +$385K |
|
875
Axon Enterprise
AXON
$58.7B
| $3.96M | 0.01% |
54,041
-3,400
| -6% | -$249K |
|