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 | |
|---|---|---|---|---|---|---|
1076
SM Energy
SM
$3.13B
| $2.07M | ﹤0.01% |
184,285
+813
| +0.4% | +$9.14K |
|
|
NXGN
1077
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | ﹤0.01% |
128,581
+14,960
| +13% | +$240K |
|
1078
DNOW Inc
DNOW
$1.65B
| $2.07M | ﹤0.01% |
183,762
| – | – |
|
1079
Scholastic
SCHL
$687M
| $2.06M | ﹤0.01% |
53,515
| – | – |
|
1080
BJs Wholesale Club
BJ
$12.9B
| $2.05M | ﹤0.01% |
90,000
+80,100
| +809% | +$1.82M |
|
|
POLY
1081
DELISTED
Plantronics, Inc.
POLY
| $2.04M | ﹤0.01% |
74,672
+12,066
| +19% | +$330K |
|
1082
Harmonic Inc
HLIT
$1.15B
| $2.03M | ﹤0.01% |
260,248
+4,534
| +2% | +$35.4K |
|
1083
Prestige Consumer Healthcare
PBH
$3.2B
| $2.03M | ﹤0.01% |
50,000
| – | – |
|
1084
Marcus Corp
MCS
$503M
| $2.02M | ﹤0.01% |
63,633
| – | – |
|
1085
Myriad Genetics
MYGN
$715M
| $2.01M | ﹤0.01% |
73,898
+21,000
| +40% | +$572K |
|
1086
Corcept Therapeutics
CORT
$7.83B
| $2M | ﹤0.01% |
165,274
+62,793
| +61% | +$760K |
|
1087
ArcBest
ARCB
$1.67B
| $2M | ﹤0.01% |
72,381
+17,010
| +31% | +$470K |
|
|
SRCI
1088
DELISTED
SRC Energy Inc
SRCI
| $1.99M | ﹤0.01% |
482,970
-3,600
| -0.7% | -$14.8K |
|
|
TIVO
1089
DELISTED
Tivo Inc
TIVO
| $1.99M | ﹤0.01% |
234,613
| – | – |
|
|
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | ﹤0.01% |
66,307
-1,708
| -3% | -$51.1K |
|
1091
Matrix Service
MTRX
$360M
| $1.98M | ﹤0.01% |
86,559
-400
| -0.5% | -$9.15K |
|
1092
Tredegar Corp
TG
$278M
| $1.97M | ﹤0.01% |
88,171
+13,479
| +18% | +$301K |
|
1093
Enova International
ENVA
$2.94B
| $1.96M | ﹤0.01% |
81,618
+2,800
| +4% | +$67.4K |
|
|
AEGN
1094
DELISTED
Aegion Corp
AEGN
| $1.96M | ﹤0.01% |
87,457
-1,033
| -1% | -$23.1K |
|
|
PMT
1095
PennyMac Mortgage Investment
PMT
$1.08B
| $1.95M | ﹤0.01% |
87,564
+5,667
| +7% | +$126K |
|
1096
Sanmina
SANM
$6.27B
| $1.95M | ﹤0.01% |
57,019
-1,096
| -2% | -$37.5K |
|
1097
Innospec
IOSP
$2.08B
| $1.95M | ﹤0.01% |
18,862
+2,100
| +13% | +$217K |
|
|
INN
1098
Summit Hotel Properties
INN
$626M
| $1.95M | ﹤0.01% |
157,586
+900
| +0.6% | +$11.1K |
|
|
LTHM
1099
DELISTED
Livent Corporation
LTHM
| $1.94M | ﹤0.01% |
227,105
+1,400
| +0.6% | +$12K |
|
1100
NBT Bancorp
NBTB
$2.29B
| $1.92M | ﹤0.01% |
47,259
-56
| -0.1% | -$2.27K |
|