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 | |
|---|---|---|---|---|---|---|
1226
Protolabs
PRLB
$1.2B
| $1.12M | ﹤0.01% |
11,045
| – | – |
|
|
FSP
1227
Franklin Street Properties
FSP
$175M
| $1.12M | ﹤0.01% |
130,761
+37,838
| +41% | +$324K |
|
1228
Installed Building Products
IBP
$7.39B
| $1.12M | ﹤0.01% |
16,218
+5,756
| +55% | +$396K |
|
|
DNR
1229
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | ﹤0.01% |
789,678
-10,700
| -1% | -$15.1K |
|
1230
Movado Group
MOV
$437M
| $1.11M | ﹤0.01% |
51,136
-600
| -1% | -$13K |
|
1231
Badger Meter
BMI
$5.35B
| $1.11M | ﹤0.01% |
17,084
-138
| -0.8% | -$8.96K |
|
|
ILPT
1232
Industrial Logistics Properties Trust
ILPT
$415M
| $1.1M | ﹤0.01% |
49,243
+43,543
| +764% | +$976K |
|
|
LDL
1233
DELISTED
Lydall, Inc.
LDL
| $1.1M | ﹤0.01% |
53,689
+3,631
| +7% | +$74.5K |
|
|
CNR
1234
Core Natural Resources, Inc.
CNR
$3.73B
| $1.1M | ﹤0.01% |
75,607
+20,047
| +36% | +$291K |
|
1235
Haverty Furniture Companies
HVT
$390M
| $1.09M | ﹤0.01% |
54,290
-800
| -1% | -$16.1K |
|
|
GPOR
1236
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09M | ﹤0.01% |
359,727
-8,465
| -2% | -$25.7K |
|
1237
Wabash National
WNC
$470M
| $1.09M | ﹤0.01% |
74,146
+34,549
| +87% | +$507K |
|
|
RC
1238
Ready Capital
RC
$700M
| $1.09M | ﹤0.01% |
+70,537
| New | +$1.09M |
|
1239
American Woodmark
AMWD
$993M
| $1.09M | ﹤0.01% |
10,403
+700
| +7% | +$73.1K |
|
1240
Usana Health Sciences
USNA
$561M
| $1.09M | ﹤0.01% |
13,835
+8,672
| +168% | +$681K |
|
1241
Green Dot
GDOT
$749M
| $1.09M | ﹤0.01% |
46,600
| – | – |
|
1242
Innoviva
INVA
$1.22B
| $1.09M | ﹤0.01% |
76,720
+35,854
| +88% | +$508K |
|
1243
Interactive Brokers
IBKR
$28.1B
| $1.08M | ﹤0.01% |
92,884
| – | – |
|
1244
Digi International
DGII
$1.37B
| $1.08M | ﹤0.01% |
60,923
-100
| -0.2% | -$1.77K |
|
1245
Gannett
GCI
$628M
| $1.08M | ﹤0.01% |
168,653
+137,060
| +434% | +$874K |
|
1246
Independence Realty Trust
IRT
$4.15B
| $1.07M | ﹤0.01% |
76,067
+5,900
| +8% | +$83.1K |
|
1247
Bloomin' Brands
BLMN
$590M
| $1.06M | ﹤0.01% |
48,204
+3,200
| +7% | +$70.6K |
|
1248
FormFactor
FORM
$2.36B
| $1.06M | ﹤0.01% |
40,836
+300
| +0.7% | +$7.8K |
|
1249
Century Aluminum
CENX
$2.26B
| $1.06M | ﹤0.01% |
140,905
-1,200
| -0.8% | -$9.02K |
|
1250
Primerica
PRI
$8.89B
| $1.06M | ﹤0.01% |
8,077
+50
| +0.6% | +$6.53K |
|