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 | |
|---|---|---|---|---|---|---|
951
Independent Bank
INDB
$3.5B
| $3.16M | 0.01% |
38,008
| – | – |
|
952
CNX Resources
CNX
$4.23B
| $3.16M | 0.01% |
357,402
+46,000
| +15% | +$407K |
|
|
EPAY
953
DELISTED
Bottomline Technologies Inc
EPAY
| $3.16M | 0.01% |
59,001
| – | – |
|
|
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.16M | 0.01% |
182,414
+300
| +0.2% | +$5.19K |
|
955
Boyd Gaming
BYD
$6.9B
| $3.14M | 0.01% |
104,911
+7,700
| +8% | +$231K |
|
956
Tompkins Financial
TMP
$1.02B
| $3.13M | 0.01% |
34,163
| – | – |
|
957
Allegiant Air
ALGT
$1.19B
| $3.12M | 0.01% |
17,896
+3,739
| +26% | +$651K |
|
958
ODP
ODP
$641M
| $3.11M | 0.01% |
113,656
-760
| -0.7% | -$20.8K |
|
|
GPMT
959
Granite Point Mortgage Trust
GPMT
$143M
| $3.1M | 0.01% |
168,857
+40,700
| +32% | +$748K |
|
960
Oceaneering
OII
$2.48B
| $3.09M | 0.01% |
207,167
+38,826
| +23% | +$579K |
|
|
UHT
961
Universal Health Realty Income Trust
UHT
$583M
| $3.09M | 0.01% |
26,315
| – | – |
|
|
MDRX
962
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.08M | 0.01% |
314,028
| – | – |
|
963
O-I Glass
OI
$2.04B
| $3.07M | 0.01% |
257,527
-21,945
| -8% | -$262K |
|
964
Oxford Industries
OXM
$770M
| $3.07M | 0.01% |
40,737
-100
| -0.2% | -$7.54K |
|
965
Silgan Holdings
SLGN
$4.76B
| $3.07M | 0.01% |
98,700
+7,500
| +8% | +$233K |
|
|
X
966
DELISTED
US Steel
X
| $3.05M | 0.01% |
267,529
-1,400
| -0.5% | -$16K |
|
967
Grand Canyon Education
LOPE
$5.88B
| $3.03M | 0.01% |
+31,600
| New | +$3.03M |
|
968
HNI Corp
HNI
$2.11B
| $3.02M | 0.01% |
80,544
+2,700
| +3% | +$101K |
|
|
PRAH
969
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3M | 0.01% |
27,000
+3,100
| +13% | +$345K |
|
970
Perdoceo Education
PRDO
$2.26B
| $2.99M | 0.01% |
162,560
-7,800
| -5% | -$143K |
|
|
STMP
971
DELISTED
Stamps.com, Inc.
STMP
| $2.98M | 0.01% |
35,710
+200
| +0.6% | +$16.7K |
|
972
Universal Corp
UVV
$1.4B
| $2.98M | 0.01% |
52,215
-2,600
| -5% | -$148K |
|
973
Enanta Pharmaceuticals
ENTA
$185M
| $2.95M | 0.01% |
47,783
+8,908
| +23% | +$550K |
|
974
Standard Motor Products
SMP
$901M
| $2.95M | 0.01% |
55,393
-100
| -0.2% | -$5.32K |
|
975
Papa John's
PZZA
$1.64B
| $2.94M | 0.01% |
46,578
-2,100
| -4% | -$133K |
|