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 | |
|---|---|---|---|---|---|---|
1026
Artivion
AORT
$2B
| $2.51M | 0.01% |
92,736
| – | – |
|
1027
Signet Jewelers
SIG
$3.8B
| $2.51M | 0.01% |
115,492
+1,396
| +1% | +$30.4K |
|
1028
Trustco Bank Corp NY
TRST
$755M
| $2.51M | 0.01% |
57,775
-540
| -0.9% | -$23.4K |
|
1029
Astec Industries
ASTE
$1.09B
| $2.49M | 0.01% |
59,200
| – | – |
|
1030
Matthews International
MATW
$775M
| $2.47M | 0.01% |
64,795
| – | – |
|
|
VAL
1031
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.45M | 0.01% |
372,643
+1,025
| +0.3% | +$6.73K |
|
|
MNTA
1032
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.44M | 0.01% |
123,610
+4,236
| +4% | +$83.6K |
|
1033
S&T Bancorp
STBA
$1.51B
| $2.43M | 0.01% |
60,317
+100
| +0.2% | +$4.03K |
|
1034
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.43M | 0.01% |
102,354
+25,992
| +34% | +$617K |
|
|
CHCT
1035
Community Healthcare Trust
CHCT
$446M
| $2.42M | 0.01% |
56,460
+1,600
| +3% | +$68.6K |
|
|
TVTY
1036
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.42M | 0.01% |
118,811
| – | – |
|
1037
Range Resources
RRC
$8.38B
| $2.41M | 0.01% |
497,751
+119,327
| +32% | +$579K |
|
1038
Emergent Biosolutions
EBS
$439M
| $2.41M | 0.01% |
44,616
+11,200
| +34% | +$604K |
|
1039
Monro
MNRO
$534M
| $2.41M | 0.01% |
30,774
| – | – |
|
1040
The GEO Group
GEO
$3.26B
| $2.4M | 0.01% |
144,738
-1,300
| -0.9% | -$21.6K |
|
1041
Varex Imaging
VREX
$477M
| $2.39M | 0.01% |
80,266
+2,580
| +3% | +$76.9K |
|
1042
Granite Construction
GVA
$4.8B
| $2.38M | 0.01% |
85,851
+17,000
| +25% | +$470K |
|
1043
Zumiez
ZUMZ
$362M
| $2.38M | 0.01% |
68,755
+18,868
| +38% | +$652K |
|
|
SWN
1044
DELISTED
Southwestern Energy Company
SWN
| $2.36M | 0.01% |
975,297
+200,498
| +26% | +$485K |
|
1045
Ally Financial
ALLY
$13B
| $2.36M | 0.01% |
+77,120
| New | +$2.36M |
|
1046
PBF Energy
PBF
$3.31B
| $2.33M | 0.01% |
74,207
-1,600
| -2% | -$50.2K |
|
1047
Sonic Automotive
SAH
$2.83B
| $2.32M | 0.01% |
74,898
+2,794
| +4% | +$86.6K |
|
1048
Evertec
EVTC
$2.19B
| $2.29M | 0.01% |
67,373
+20,281
| +43% | +$690K |
|
1049
Globus Medical
GMED
$8.05B
| $2.29M | 0.01% |
38,800
+5,300
| +16% | +$312K |
|
1050
Vicor
VICR
$2.29B
| $2.29M | 0.01% |
48,918
| – | – |
|