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 | |
|---|---|---|---|---|---|---|
926
CoreCivic
CXW
$2.23B
| $3.42M | 0.01% |
196,658
-1,700
| -0.9% | -$29.5K |
|
927
Mercury Systems
MRCY
$4.41B
| $3.39M | 0.01% |
49,104
-22,477
| -31% | -$1.55M |
|
|
TBI
928
Trueblue
TBI
$173M
| $3.38M | 0.01% |
140,620
+11,142
| +9% | +$268K |
|
929
Upbound Group
UPBD
$1.45B
| $3.37M | 0.01% |
116,728
-600
| -0.5% | -$17.3K |
|
930
Transocean
RIG
$3.07B
| $3.36M | 0.01% |
488,100
| – | – |
|
931
Dine Brands
DIN
$365M
| $3.35M | 0.01% |
40,122
| – | – |
|
|
NP
932
DELISTED
Neenah, Inc. Common Stock
NP
| $3.34M | 0.01% |
47,436
-500
| -1% | -$35.2K |
|
933
Mercury Insurance
MCY
$4.34B
| $3.32M | 0.01% |
68,049
+8,515
| +14% | +$415K |
|
|
PACW
934
DELISTED
PacWest Bancorp
PACW
| $3.31M | 0.01% |
86,436
| – | – |
|
935
Exponent
EXPO
$3.56B
| $3.3M | 0.01% |
47,809
| – | – |
|
936
Safety Insurance
SAFT
$1.1B
| $3.3M | 0.01% |
35,635
| – | – |
|
937
Evercore
EVR
$13.2B
| $3.29M | 0.01% |
44,062
+6,462
| +17% | +$483K |
|
938
Adtalem Global Education
ATGE
$4.9B
| $3.29M | 0.01% |
94,021
-6,400
| -6% | -$224K |
|
939
CareTrust REIT
CTRE
$7.55B
| $3.27M | 0.01% |
158,620
+13,000
| +9% | +$268K |
|
|
UCB
940
United Community Banks, Inc.
UCB
$3.98B
| $3.27M | 0.01% |
105,907
| – | – |
|
941
Ryder
R
$7.71B
| $3.27M | 0.01% |
60,168
-2,900
| -5% | -$158K |
|
942
Kontoor Brands
KTB
$4.54B
| $3.26M | 0.01% |
77,736
+12,146
| +19% | +$510K |
|
|
AVTA
943
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.25M | 0.01% |
124,162
-9,700
| -7% | -$254K |
|
944
8x8 Inc
EGHT
$290M
| $3.21M | 0.01% |
175,621
| – | – |
|
|
HR
945
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.2M | 0.01% |
95,794
| – | – |
|
946
Onto Innovation
ONTO
$5.37B
| $3.19M | 0.01% |
87,266
+68,841
| +374% | +$2.52M |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $3.19M | 0.01% |
155,612
-100
| -0.1% | -$2.05K |
|
|
ARI
948
Apollo Commercial Real Estate
ARI
$1.54B
| $3.18M | 0.01% |
173,897
-500
| -0.3% | -$9.15K |
|
949
Fulton Financial
FULT
$3.53B
| $3.18M | 0.01% |
182,500
| – | – |
|
|
ETRN
950
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.18M | 0.01% |
238,102
-1,500
| -0.6% | -$20K |
|