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 | |
|---|---|---|---|---|---|---|
1176
Invitation Homes
INVH
$18.8B
| $1.38M | ﹤0.01% |
46,000
+29,900
| +186% | +$896K |
|
1177
Regenxbio
RGNX
$479M
| $1.38M | ﹤0.01% |
33,631
+5,100
| +18% | +$209K |
|
1178
Tootsie Roll Industries
TR
$2.91B
| $1.38M | ﹤0.01% |
48,151
-717
| -1% | -$20.5K |
|
1179
World Acceptance Corp
WRLD
$923M
| $1.38M | ﹤0.01% |
15,918
-3,745
| -19% | -$323K |
|
1180
Qualys
QLYS
$4.9B
| $1.37M | ﹤0.01% |
16,483
| – | – |
|
1181
Garrett Motion
GTX
$2.69B
| $1.36M | ﹤0.01% |
135,609
-600
| -0.4% | -$6K |
|
1182
PetMed Express
PETS
$58.5M
| $1.35M | ﹤0.01% |
57,446
+200
| +0.3% | +$4.7K |
|
1183
Buckle
BKE
$3.15B
| $1.34M | ﹤0.01% |
49,701
| – | – |
|
|
AAT
1184
American Assets Trust
AAT
$1.28B
| $1.34M | ﹤0.01% |
29,246
| – | – |
|
1185
Adtran
ADTN
$849M
| $1.34M | ﹤0.01% |
135,653
-1,300
| -0.9% | -$12.9K |
|
|
WW
1186
DELISTED
WW International
WW
| $1.34M | ﹤0.01% |
35,000
+16,900
| +93% | +$646K |
|
1187
Ethan Allen Interiors
ETD
$753M
| $1.33M | ﹤0.01% |
69,986
-300
| -0.4% | -$5.72K |
|
1188
Sturm, Ruger & Co
RGR
$601M
| $1.3M | ﹤0.01% |
27,730
-200
| -0.7% | -$9.41K |
|
1189
SpartanNash
SPTN
$898M
| $1.29M | ﹤0.01% |
90,604
+1,200
| +1% | +$17.1K |
|
1190
Cohu
COHU
$992M
| $1.29M | ﹤0.01% |
56,391
| – | – |
|
1191
Chart Industries
GTLS
$8.98B
| $1.29M | ﹤0.01% |
19,049
-3,800
| -17% | -$257K |
|
|
DBD
1192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.27M | ﹤0.01% |
120,662
| – | – |
|
|
CHS
1193
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | ﹤0.01% |
334,003
-3,200
| -0.9% | -$12.2K |
|
|
AKS
1194
DELISTED
AK Steel Holding Corp.
AKS
| $1.27M | ﹤0.01% |
385,224
| – | – |
|
1195
Myers Industries
MYE
$612M
| $1.26M | ﹤0.01% |
75,722
+3,400
| +5% | +$56.7K |
|
1196
Agilysys
AGYS
$3.06B
| $1.26M | ﹤0.01% |
49,599
-200
| -0.4% | -$5.08K |
|
1197
Regis Corp
RGS
$69.1M
| $1.26M | ﹤0.01% |
3,526
-238
| -6% | -$85K |
|
1198
Invesco Mortgage Capital
IVR
$506M
| $1.26M | ﹤0.01% |
7,556
-1,590
| -17% | -$265K |
|
|
WPG
1199
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | ﹤0.01% |
38,275
| – | – |
|
1200
Shenandoah Telecom
SHEN
$752M
| $1.24M | ﹤0.01% |
+29,887
| New | +$1.24M |
|