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 | |
|---|---|---|---|---|---|---|
1101
Innovative Industrial Properties
IIPR
$1.6B
| $1.91M | ﹤0.01% |
25,219
+102
| +0.4% | +$7.74K |
|
|
HIBB
1102
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | ﹤0.01% |
68,031
+9,842
| +17% | +$276K |
|
1103
TTM Technologies
TTMI
$4.99B
| $1.9M | ﹤0.01% |
126,221
| – | – |
|
1104
Iridium Communications
IRDM
$1.95B
| $1.89M | ﹤0.01% |
76,589
+20,799
| +37% | +$512K |
|
1105
Resideo Technologies
REZI
$5.46B
| $1.89M | ﹤0.01% |
158,041
| – | – |
|
|
QEP
1106
DELISTED
QEP RESOURCES, INC.
QEP
| $1.88M | ﹤0.01% |
416,964
+1,199
| +0.3% | +$5.4K |
|
1107
ESCO Technologies
ESE
$5.43B
| $1.85M | ﹤0.01% |
20,033
-100
| -0.5% | -$9.25K |
|
1108
NETGEAR
NTGR
$842M
| $1.84M | ﹤0.01% |
75,242
-195
| -0.3% | -$4.78K |
|
|
RUTH
1109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.83M | ﹤0.01% |
84,162
-3,100
| -4% | -$67.5K |
|
|
AHH
1110
Armada Hoffler Properties
AHH
$596M
| $1.83M | ﹤0.01% |
99,750
+74,200
| +290% | +$1.36M |
|
|
MTSC
1111
DELISTED
MTS Systems Corp
MTSC
| $1.83M | ﹤0.01% |
38,094
+500
| +1% | +$24K |
|
|
SRC
1112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83M | ﹤0.01% |
37,100
+11,600
| +45% | +$571K |
|
|
DCOM
1113
DELISTED
Dime Community Bancshares
DCOM
| $1.82M | ﹤0.01% |
87,094
-200
| -0.2% | -$4.18K |
|
1114
Compass Minerals
CMP
$771M
| $1.82M | ﹤0.01% |
29,800
| – | – |
|
1115
Comfort Systems
FIX
$27B
| $1.81M | ﹤0.01% |
36,355
-800
| -2% | -$39.9K |
|
|
CSII
1116
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.81M | ﹤0.01% |
37,251
-500
| -1% | -$24.3K |
|
1117
iRobot
IRBT
$114M
| $1.8M | ﹤0.01% |
35,523
-3,800
| -10% | -$192K |
|
1118
Oil States International
OIS
$348M
| $1.79M | ﹤0.01% |
110,000
| – | – |
|
|
CKH
1119
DELISTED
Seacor Holdings Inc.
CKH
| $1.79M | ﹤0.01% |
41,547
+1,600
| +4% | +$69.1K |
|
1120
Power Integrations
POWI
$2.56B
| $1.78M | ﹤0.01% |
36,028
| – | – |
|
1121
Synovus
SNV
$7.19B
| $1.77M | ﹤0.01% |
45,212
| – | – |
|
|
GMLP
1122
DELISTED
Golar LNG Partners LP
GMLP
| $1.77M | ﹤0.01% |
+200,000
| New | +$1.77M |
|
1123
3D Systems Corporation
DDD
$289M
| $1.76M | ﹤0.01% |
200,728
| – | – |
|
|
CMD
1124
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | ﹤0.01% |
24,700
+3,400
| +16% | +$241K |
|
1125
OSI Systems
OSIS
$4.03B
| $1.75M | ﹤0.01% |
17,328
-138
| -0.8% | -$13.9K |
|