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
TRIP icon
876
TripAdvisor
TRIP
$2.06B
$3.96M 0.01%
130,362
-16,310
-11% -$495K
DAY icon
877
Dayforce
DAY
$10.9B
$3.94M 0.01%
+57,984
New +$3.94M
FOXF icon
878
Fox Factory Holding Corp
FOXF
$1.17B
$3.92M 0.01%
56,358
-1,900
-3% -$132K
URBN icon
879
Urban Outfitters
URBN
$6.33B
$3.92M 0.01%
141,118
+21,050
+18% +$585K
COTY icon
880
Coty
COTY
$3.51B
$3.92M 0.01%
348,158
+90
+0% +$1.01K
TREX icon
881
Trex
TREX
$6.43B
$3.92M 0.01%
87,130
+2,400
+3% +$108K
ATI icon
882
ATI
ATI
$10.5B
$3.91M 0.01%
189,041
– –
CZR icon
883
Caesars Entertainment
CZR
$5.33B
$3.9M 0.01%
65,400
– –
MINI
884
DELISTED
Mobile Mini Inc
MINI
$3.9M 0.01%
102,839
– –
KAMN
885
DELISTED
Kaman Corp
KAMN
$3.89M 0.01%
58,955
– –
ROIC
886
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.87M 0.01%
219,074
-200
-0.1% -$3.53K
EHC icon
887
Encompass Health
EHC
$12.6B
$3.87M 0.01%
70,171
– –
FLR icon
888
Fluor
FLR
$6.69B
$3.86M 0.01%
204,680
– –
WD icon
889
Walker & Dunlop
WD
$2.93B
$3.86M 0.01%
59,730
+2,600
+5% +$168K
RGEN icon
890
Repligen
RGEN
$6.76B
$3.85M 0.01%
41,617
+217
+0.5% +$20.1K
NPO icon
891
Enpro
NPO
$4.61B
$3.85M 0.01%
57,534
-301
-0.5% -$20.1K
DHC
892
Diversified Healthcare Trust
DHC
$1.05B
$3.85M 0.01%
455,783
-1,800
-0.4% -$15.2K
EXP icon
893
Eagle Materials
EXP
$7.49B
$3.84M 0.01%
42,400
+400
+1% +$36.3K
INVX
894
Innovex International, Inc.
INVX
$1.15B
$3.82M 0.01%
81,423
+109
+0.1% +$5.11K
CHCO icon
895
City Holding Co
CHCO
$1.83B
$3.79M 0.01%
46,263
-200
-0.4% -$16.4K
AMCX icon
896
AMC Networks
AMCX
$328M
$3.73M 0.01%
94,509
+10,208
+12% +$403K
MTRN icon
897
Materion
MTRN
$2.29B
$3.72M 0.01%
62,634
-100
-0.2% -$5.95K
CENTA icon
898
Central Garden & Pet Class A
CENTA
$2.07B
$3.71M 0.01%
157,828
+13,722
+10% +$322K
MATV icon
899
Mativ Holdings
MATV
$666M
$3.69M 0.01%
87,878
-400
-0.5% -$16.8K
COHR icon
900
Coherent
COHR
$16.1B
$3.68M 0.01%
109,394
-18,437
-14% -$621K
34 35
36
37 38