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 | |
|---|---|---|---|---|---|---|
1051
Lear
LEA
$5.81B
| $2.28M | 0.01% |
+16,600
| New | +$2.28M |
|
1052
Valley National Bancorp
VLY
$6.03B
| $2.27M | 0.01% |
198,622
+86,268
| +77% | +$988K |
|
|
COHR
1053
DELISTED
Coherent Inc
COHR
| $2.26M | 0.01% |
13,600
| – | – |
|
1054
Shake Shack
SHAK
$4.18B
| $2.25M | 0.01% |
37,823
-196
| -0.5% | -$11.7K |
|
1055
Scansource
SCSC
$994M
| $2.24M | 0.01% |
60,578
-365
| -0.6% | -$13.5K |
|
1056
Douglas Emmett
DEI
$2.81B
| $2.24M | 0.01% |
50,900
| – | – |
|
1057
Dorman Products
DORM
$5B
| $2.24M | 0.01% |
29,522
+12,820
| +77% | +$971K |
|
1058
Inogen
INGN
$231M
| $2.24M | 0.01% |
32,712
+4,222
| +15% | +$288K |
|
1059
FNB Corp
FNB
$5.9B
| $2.23M | 0.01% |
175,300
-2,300
| -1% | -$29.2K |
|
1060
Sabre
SABR
$742M
| $2.21M | 0.01% |
98,485
+500
| +0.5% | +$11.2K |
|
1061
Children's Place
PLCE
$162M
| $2.19M | 0.01% |
35,060
-42
| -0.1% | -$2.63K |
|
1062
Trustmark
TRMK
$2.44B
| $2.18M | 0.01% |
63,200
| – | – |
|
1063
United Fire Group
UFCS
$818M
| $2.18M | 0.01% |
49,879
| – | – |
|
1064
MasTec
MTZ
$14.9B
| $2.16M | 0.01% |
33,699
+6,805
| +25% | +$437K |
|
1065
Greif
GEF
$3.6B
| $2.15M | 0.01% |
48,586
| – | – |
|
1066
Xencor
XNCR
$606M
| $2.14M | 0.01% |
62,326
+8,005
| +15% | +$275K |
|
1067
National Storage Affiliates Trust
NSA
$2.49B
| $2.14M | 0.01% |
63,579
+14,887
| +31% | +$501K |
|
1068
Apogee Enterprises
APOG
$941M
| $2.14M | 0.01% |
65,723
| – | – |
|
1069
CNO Financial Group
CNO
$3.83B
| $2.13M | ﹤0.01% |
117,300
+114,200
| +3,684% | +$2.07M |
|
|
MDP
1070
DELISTED
Meredith Corporation
MDP
| $2.13M | ﹤0.01% |
65,483
| – | – |
|
|
FARO
1071
DELISTED
Faro Technologies
FARO
| $2.1M | ﹤0.01% |
41,739
| – | – |
|
1072
Genesco
GCO
$365M
| $2.1M | ﹤0.01% |
43,778
-4,916
| -10% | -$236K |
|
1073
Olin
OLN
$3.09B
| $2.1M | ﹤0.01% |
121,541
-29,840
| -20% | -$515K |
|
1074
Griffon
GFF
$3.72B
| $2.08M | ﹤0.01% |
102,438
+8,369
| +9% | +$170K |
|
1075
Kinsale Capital Group
KNSL
$10.2B
| $2.07M | ﹤0.01% |
+20,376
| New | +$2.07M |
|