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 | |
|---|---|---|---|---|---|---|
|
BRKL
901
DELISTED
Brookline Bancorp
BRKL
| $3.68M | 0.01% |
223,480
-1,900
| -0.8% | -$31.3K |
|
902
Medpace
MEDP
$13.4B
| $3.67M | 0.01% |
43,658
+8,013
| +22% | +$674K |
|
903
Cheesecake Factory
CAKE
$2.92B
| $3.67M | 0.01% |
94,402
+10,070
| +12% | +$391K |
|
904
International Bancshares
IBOC
$4.4B
| $3.65M | 0.01% |
84,700
| – | – |
|
|
VRE
905
Veris Residential
VRE
$1.49B
| $3.64M | 0.01% |
157,370
-13,600
| -8% | -$315K |
|
906
Piper Sandler
PIPR
$5.95B
| $3.63M | 0.01% |
45,424
+2,441
| +6% | +$195K |
|
|
WDR
907
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.62M | 0.01% |
216,558
+24,776
| +13% | +$414K |
|
908
Tanger
SKT
$3.86B
| $3.61M | 0.01% |
245,003
-1,900
| -0.8% | -$28K |
|
909
Treehouse Foods
THS
$886M
| $3.59M | 0.01% |
73,991
| – | – |
|
910
Monolithic Power Systems
MPWR
$41B
| $3.59M | 0.01% |
20,150
+250
| +1% | +$44.5K |
|
911
Terex
TEX
$3.45B
| $3.57M | 0.01% |
119,975
| – | – |
|
912
Brinker International
EAT
$6.88B
| $3.55M | 0.01% |
84,592
-300
| -0.4% | -$12.6K |
|
|
SYKE
913
DELISTED
SYKES Enterprises Inc
SYKE
| $3.54M | 0.01% |
95,716
+4,271
| +5% | +$158K |
|
914
EnerSys
ENS
$3.92B
| $3.54M | 0.01% |
47,300
| – | – |
|
915
Worthington Enterprises
WOR
$3.22B
| $3.54M | 0.01% |
136,034
-486
| -0.4% | -$12.6K |
|
|
FLOW
916
DELISTED
SPX FLOW, Inc.
FLOW
| $3.53M | 0.01% |
72,130
| – | – |
|
917
Jack in the Box
JACK
$345M
| $3.51M | 0.01% |
44,947
+1,700
| +4% | +$133K |
|
|
CUB
918
DELISTED
Cubic Corporation
CUB
| $3.5M | 0.01% |
55,117
+1
| +0% | +$64 |
|
|
CHX
919
DELISTED
ChampionX
CHX
| $3.49M | 0.01% |
103,430
| – | – |
|
920
RH
RH
$4.29B
| $3.49M | 0.01% |
16,326
-2,421
| -13% | -$517K |
|
921
John Wiley & Sons Class A
WLY
$2.21B
| $3.47M | 0.01% |
71,481
-400
| -0.6% | -$19.4K |
|
922
Affiliated Managers Group
AMG
$6.6B
| $3.46M | 0.01% |
40,879
-3,140
| -7% | -$266K |
|
923
Macerich
MAC
$4.53B
| $3.46M | 0.01% |
128,598
-6,832
| -5% | -$184K |
|
924
Wingstop
WING
$7.84B
| $3.45M | 0.01% |
40,020
-400
| -1% | -$34.5K |
|
925
Neogen
NEOG
$1.21B
| $3.43M | 0.01% |
105,026
| – | – |
|