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 | |
|---|---|---|---|---|---|---|
1126
Medifast
MED
$153M
| $1.74M | ﹤0.01% |
15,915
+2,600
| +20% | +$285K |
|
|
XHR
1127
Xenia Hotels & Resorts
XHR
$1.41B
| $1.74M | ﹤0.01% |
80,445
+18,872
| +31% | +$408K |
|
1128
Essential Properties Realty Trust
EPRT
$5.94B
| $1.74M | ﹤0.01% |
+69,947
| New | +$1.74M |
|
1129
Nabors Industries
NBR
$619M
| $1.71M | ﹤0.01% |
11,859
-82
| -0.7% | -$11.8K |
|
1130
Asbury Automotive
ABG
$4.97B
| $1.71M | ﹤0.01% |
15,270
+1,600
| +12% | +$179K |
|
1131
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.7M | ﹤0.01% |
26,000
+7,543
| +41% | +$493K |
|
1132
Monarch Casino & Resort
MCRI
$1.91B
| $1.68M | ﹤0.01% |
34,670
-200
| -0.6% | -$9.71K |
|
1133
Koppers
KOP
$570M
| $1.68M | ﹤0.01% |
43,926
+5,300
| +14% | +$203K |
|
|
CVET
1134
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.67M | ﹤0.01% |
126,820
+43,540
| +52% | +$575K |
|
1135
Saia
SAIA
$8.41B
| $1.67M | ﹤0.01% |
17,900
+3,300
| +23% | +$307K |
|
|
EGOV
1136
DELISTED
NIC Inc
EGOV
| $1.66M | ﹤0.01% |
74,193
+31,593
| +74% | +$706K |
|
1137
Veeco
VECO
$1.54B
| $1.66M | ﹤0.01% |
112,684
| – | – |
|
1138
Euronet Worldwide
EEFT
$3.62B
| $1.65M | ﹤0.01% |
10,475
+5,875
| +128% | +$925K |
|
1139
Universal Electronics
UEIC
$64M
| $1.64M | ﹤0.01% |
31,436
+481
| +2% | +$25.1K |
|
1140
Andersons Inc
ANDE
$1.4B
| $1.64M | ﹤0.01% |
64,741
| – | – |
|
1141
Pitney Bowes
PBI
$1.97B
| $1.64M | ﹤0.01% |
406,270
+23,100
| +6% | +$93.1K |
|
1142
Fabrinet
FN
$12.9B
| $1.63M | ﹤0.01% |
25,135
-4,200
| -14% | -$272K |
|
|
DLPH
1143
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.63M | ﹤0.01% |
127,043
| – | – |
|
|
SYNH
1144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | ﹤0.01% |
27,200
+7,600
| +39% | +$452K |
|
1145
Archrock
AROC
$4.36B
| $1.62M | ﹤0.01% |
160,819
| – | – |
|
1146
Quanex
NX
$697M
| $1.61M | ﹤0.01% |
94,295
-700
| -0.7% | -$12K |
|
1147
Surmodics
SRDX
$461M
| $1.6M | ﹤0.01% |
38,548
-100
| -0.3% | -$4.14K |
|
1148
Kelly Services Class A
KELYA
$487M
| $1.59M | ﹤0.01% |
70,506
-500
| -0.7% | -$11.3K |
|
1149
Franklin Electric
FELE
$4.31B
| $1.58M | ﹤0.01% |
27,479
-358
| -1% | -$20.5K |
|
|
GTY
1150
Getty Realty Corp
GTY
$1.61B
| $1.57M | ﹤0.01% |
47,811
+2,300
| +5% | +$75.6K |
|