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 | |
|---|---|---|---|---|---|---|
|
TRHC
1201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.24M | ﹤0.01% |
25,562
+3,800
| +17% | +$185K |
|
1202
GameStop
GME
$11.1B
| $1.22M | ﹤0.01% |
800,424
| – | – |
|
1203
Enerpac Tool Group
EPAC
$2.33B
| $1.21M | ﹤0.01% |
46,504
-199
| -0.4% | -$5.18K |
|
|
CBB
1204
DELISTED
Cincinnati Bell Inc.
CBB
| $1.21M | ﹤0.01% |
115,493
-800
| -0.7% | -$8.38K |
|
1205
Marcus & Millichap
MMI
$1.29B
| $1.2M | ﹤0.01% |
32,333
+15,379
| +91% | +$573K |
|
1206
Sprouts Farmers Market
SFM
$13.5B
| $1.2M | ﹤0.01% |
62,208
-11,500
| -16% | -$223K |
|
|
AMTD
1207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.2M | ﹤0.01% |
24,200
+100
| +0.4% | +$4.97K |
|
|
WSR
1208
Whitestone REIT
WSR
$670M
| $1.2M | ﹤0.01% |
87,757
+59,800
| +214% | +$814K |
|
|
VIVO
1209
DELISTED
Meridian Bioscience Inc
VIVO
| $1.18M | ﹤0.01% |
120,929
-900
| -0.7% | -$8.79K |
|
1210
Dana Inc
DAN
$2.79B
| $1.18M | ﹤0.01% |
64,789
-16,000
| -20% | -$291K |
|
|
WIRE
1211
DELISTED
Encore Wire Corp
WIRE
| $1.18M | ﹤0.01% |
20,534
+5,540
| +37% | +$318K |
|
1212
CorVel
CRVL
$4.53B
| $1.17M | ﹤0.01% |
40,071
+10,029
| +33% | +$292K |
|
1213
Red Robin
RRGB
$122M
| $1.17M | ﹤0.01% |
35,300
| – | – |
|
1214
Ameris Bancorp
ABCB
$5.12B
| $1.16M | ﹤0.01% |
27,355
| – | – |
|
1215
AZZ Inc
AZZ
$3.59B
| $1.16M | ﹤0.01% |
25,332
| – | – |
|
1216
Addus HomeCare
ADUS
$2.07B
| $1.16M | ﹤0.01% |
11,932
+100
| +0.8% | +$9.72K |
|
|
EGRX
1217
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | ﹤0.01% |
19,308
+9,631
| +100% | +$579K |
|
1218
Cato Corp
CATO
$90M
| $1.16M | ﹤0.01% |
66,481
+1,200
| +2% | +$20.9K |
|
1219
AdvanSix
ASIX
$586M
| $1.15M | ﹤0.01% |
57,728
| – | – |
|
1220
E.W. Scripps
SSP
$257M
| $1.15M | ﹤0.01% |
72,961
| – | – |
|
1221
BJ's Restaurants
BJRI
$716M
| $1.14M | ﹤0.01% |
30,056
+12,931
| +76% | +$491K |
|
|
HAYN
1222
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | ﹤0.01% |
31,770
+1,200
| +4% | +$42.9K |
|
1223
CVB Financial
CVBF
$2.8B
| $1.13M | ﹤0.01% |
52,366
| – | – |
|
1224
MarineMax
HZO
$573M
| $1.13M | ﹤0.01% |
67,646
-1,200
| -2% | -$20K |
|
1225
Chefs' Warehouse
CHEF
$2.69B
| $1.13M | ﹤0.01% |
29,609
+3,587
| +14% | +$137K |
|