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
BIG
976
DELISTED
Big Lots, Inc.
BIG
$2.93M 0.01%
102,042
-600
-0.6% -$17.2K
PDCE
977
DELISTED
PDC Energy, Inc.
PDCE
$2.93M 0.01%
111,980
+15,800
+16% +$414K
LGND icon
978
Ligand Pharmaceuticals
LGND
$3.28B
$2.92M 0.01%
44,884
+160
+0.4% +$10.4K
LNN icon
979
Lindsay Corp
LNN
$1.53B
$2.91M 0.01%
30,348
-300
-1% -$28.8K
ALEX
980
Alexander & Baldwin
ALEX
$1.37B
$2.9M 0.01%
138,288
+24,509
+22% +$514K
CPE
981
DELISTED
Callon Petroleum Company
CPE
$2.9M 0.01%
59,994
+35,610
+146% +$1.72M
CWT icon
982
California Water Service
CWT
$2.75B
$2.88M 0.01%
55,931
+3,200
+6% +$165K
PEB icon
983
Pebblebrook Hotel Trust
PEB
$1.39B
$2.88M 0.01%
107,552
– –
COKE icon
984
Coca-Cola Consolidated
COKE
$10.8B
$2.88M 0.01%
101,440
+19,430
+24% +$552K
BDC icon
985
Belden
BDC
$5.27B
$2.88M 0.01%
52,333
-5,400
-9% -$297K
CNK icon
986
Cinemark Holdings
CNK
$3.24B
$2.87M 0.01%
84,900
– –
EQT icon
987
EQT Corp
EQT
$31.6B
$2.87M 0.01%
263,253
– –
WERN icon
988
Werner Enterprises
WERN
$1.72B
$2.87M 0.01%
78,791
-200
-0.3% -$7.28K
OZK icon
989
Bank OZK
OZK
$5.87B
$2.86M 0.01%
93,700
+100
+0.1% +$3.05K
HCSG icon
990
Healthcare Services Group
HCSG
$1.18B
$2.85M 0.01%
117,333
– –
NUVA
991
DELISTED
NuVasive, Inc.
NUVA
$2.85M 0.01%
36,900
+3,700
+11% +$286K
BPFH
992
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.84M 0.01%
236,107
-2,700
-1% -$32.5K
MHO icon
993
M/I Homes
MHO
$4.11B
$2.84M 0.01%
72,134
-400
-0.6% -$15.7K
EPC icon
994
Edgewell Personal Care
EPC
$1.02B
$2.81M 0.01%
90,680
– –
PTEN icon
995
Patterson-UTI
PTEN
$2.14B
$2.81M 0.01%
267,203
+2,392
+0.9% +$25.1K
STC icon
996
Stewart Information Services
STC
$2.08B
$2.79M 0.01%
68,509
+1,800
+3% +$73.4K
SXI icon
997
Standex International
SXI
$2.51B
$2.79M 0.01%
35,189
-400
-1% -$31.7K
UE icon
998
Urban Edge Properties
UE
$2.66B
$2.77M 0.01%
144,422
+2,600
+2% +$49.9K
ADAM
999
Adamas Trust, Inc. Common Stock
ADAM
$648M
$2.77M 0.01%
110,943
+4,700
+4% +$117K
CTS icon
1000
CTS Corp
CTS
$1.25B
$2.76M 0.01%
91,963
-1,000
-1% -$30K
38 39
40
41 42