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 | |
|---|---|---|---|---|---|---|
1001
Helix Energy Solutions
HLX
$932M
| $2.76M | 0.01% |
286,594
-1,500
| -0.5% | -$14.4K |
|
|
TCO
1002
DELISTED
Taubman Centers Inc.
TCO
| $2.75M | 0.01% |
88,400
| – | – |
|
1003
Caleres
CAL
$532M
| $2.75M | 0.01% |
115,670
| – | – |
|
1004
Heartland Express
HTLD
$671M
| $2.75M | 0.01% |
130,405
-1,400
| -1% | -$29.5K |
|
1005
NETSCOUT
NTCT
$1.85B
| $2.74M | 0.01% |
113,988
-600
| -0.5% | -$14.4K |
|
1006
Dycom Industries
DY
$7.49B
| $2.73M | 0.01% |
57,993
| – | – |
|
1007
Commault Systems
CVLT
$8.04B
| $2.71M | 0.01% |
60,710
| – | – |
|
|
WWE
1008
DELISTED
World Wrestling Entertainment
WWE
| $2.69M | 0.01% |
41,395
| – | – |
|
|
SIX
1009
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | 0.01% |
59,185
+1,900
| +3% | +$85.7K |
|
1010
Simmons First National
SFNC
$2.99B
| $2.65M | 0.01% |
98,857
+16,561
| +20% | +$444K |
|
1011
Abercrombie & Fitch
ANF
$4.44B
| $2.65M | 0.01% |
153,091
-924
| -0.6% | -$16K |
|
1012
Interface
TILE
$1.67B
| $2.65M | 0.01% |
159,504
-400
| -0.3% | -$6.64K |
|
1013
Park Hotels & Resorts
PK
$2.4B
| $2.63M | 0.01% |
101,475
+35,800
| +55% | +$926K |
|
1014
Home BancShares
HOMB
$5.79B
| $2.62M | 0.01% |
133,352
+25,856
| +24% | +$508K |
|
1015
Merit Medical Systems
MMSI
$5.34B
| $2.62M | 0.01% |
83,912
-3,818
| -4% | -$119K |
|
|
DEA
1016
Easterly Government Properties
DEA
$1.06B
| $2.62M | 0.01% |
44,106
+23,440
| +113% | +$1.39M |
|
|
UNIT
1017
Uniti Group
UNIT
$1.75B
| $2.61M | 0.01% |
318,348
+79,600
| +33% | +$654K |
|
1018
Guess, Inc.
GES
$872M
| $2.6M | 0.01% |
116,283
-292
| -0.3% | -$6.53K |
|
1019
Avanos Medical
AVNS
$576M
| $2.58M | 0.01% |
76,540
| – | – |
|
1020
The Ensign Group
ENSG
$9.75B
| $2.57M | 0.01% |
56,717
-5,089
| -8% | -$231K |
|
1021
HealthEquity
HQY
$7.96B
| $2.56M | 0.01% |
34,500
+14,300
| +71% | +$1.06M |
|
|
TGI
1022
DELISTED
Triumph Group
TGI
| $2.55M | 0.01% |
100,881
| – | – |
|
1023
Owens Corning
OC
$13.2B
| $2.54M | 0.01% |
39,000
+17,100
| +78% | +$1.11M |
|
|
NTUS
1024
DELISTED
Natus Medical Inc
NTUS
| $2.54M | 0.01% |
76,903
| – | – |
|
1025
Light & Wonder
LNW
$7.42B
| $2.52M | 0.01% |
93,995
-800
| -0.8% | -$21.4K |
|