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 | |
|---|---|---|---|---|---|---|
1151
Heidrick & Struggles
HSII
$1.05B
| $1.57M | ﹤0.01% |
48,380
+5,755
| +14% | +$187K |
|
1152
First Bancorp
FBP
$3.54B
| $1.57M | ﹤0.01% |
148,346
-3,100
| -2% | -$32.8K |
|
1153
ANI Pharmaceuticals
ANIP
$2.14B
| $1.57M | ﹤0.01% |
25,380
+100
| +0.4% | +$6.17K |
|
1154
Universal Insurance Holdings
UVE
$726M
| $1.56M | ﹤0.01% |
55,809
+10,364
| +23% | +$290K |
|
1155
Encore Capital Group
ECPG
$1.02B
| $1.56M | ﹤0.01% |
44,103
-328
| -0.7% | -$11.6K |
|
1156
G-III Apparel Group
GIII
$1.15B
| $1.56M | ﹤0.01% |
46,541
-100
| -0.2% | -$3.35K |
|
1157
Booz Allen Hamilton
BAH
$12.8B
| $1.56M | ﹤0.01% |
21,873
+9,873
| +82% | +$702K |
|
1158
CEVA Inc
CEVA
$570M
| $1.55M | ﹤0.01% |
57,339
| – | – |
|
1159
B&G Foods
BGS
$369M
| $1.54M | ﹤0.01% |
85,961
+18,800
| +28% | +$337K |
|
1160
NMI Holdings
NMIH
$3.13B
| $1.53M | ﹤0.01% |
46,131
-500
| -1% | -$16.6K |
|
1161
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.51M | ﹤0.01% |
105,940
-480
| -0.5% | -$6.85K |
|
|
ENDP
1162
DELISTED
Endo International plc
ENDP
| $1.51M | ﹤0.01% |
321,883
-2,100
| -0.6% | -$9.85K |
|
1163
Churchill Downs
CHDN
$6.93B
| $1.51M | ﹤0.01% |
22,000
+4,600
| +26% | +$316K |
|
1164
Global Net Lease
GNL
$1.84B
| $1.5M | ﹤0.01% |
73,906
+15,900
| +27% | +$322K |
|
1165
Patrick Industries
PATK
$3.79B
| $1.49M | ﹤0.01% |
42,686
+18,761
| +78% | +$656K |
|
1166
Tactile Systems Technology
TCMD
$306M
| $1.49M | ﹤0.01% |
22,010
+200
| +0.9% | +$13.5K |
|
1167
Alarm.com
ALRM
$2.82B
| $1.48M | ﹤0.01% |
34,439
+10,441
| +44% | +$449K |
|
1168
Dave & Buster's
PLAY
$796M
| $1.48M | ﹤0.01% |
36,758
-500
| -1% | -$20.1K |
|
1169
PENN Entertainment
PENN
$2.92B
| $1.48M | ﹤0.01% |
57,700
| – | – |
|
1170
Pacira BioSciences
PCRX
$1.21B
| $1.46M | ﹤0.01% |
32,312
+15,837
| +96% | +$718K |
|
|
KRA
1171
DELISTED
Kraton Corporation
KRA
| $1.43M | ﹤0.01% |
56,548
-700
| -1% | -$17.7K |
|
1172
Gentherm
THRM
$1.1B
| $1.42M | ﹤0.01% |
32,016
-291
| -0.9% | -$12.9K |
|
|
UBA
1173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.42M | ﹤0.01% |
56,984
| – | – |
|
1174
Adient
ADNT
$2B
| $1.41M | ﹤0.01% |
66,100
+200
| +0.3% | +$4.25K |
|
|
VG
1175
DELISTED
Vonage Holdings Corporation
VG
| $1.4M | ﹤0.01% |
188,747
+4,200
| +2% | +$31K |
|