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 | |
|---|---|---|---|---|---|---|
1251
Antero Midstream
AM
$8.79B
| $1.05M | ﹤0.01% |
+138,700
| New | +$1.05M |
|
1252
Cal-Maine
CALM
$5.38B
| $1.05M | ﹤0.01% |
24,560
| – | – |
|
1253
Select Medical
SEM
$1.59B
| $1.05M | ﹤0.01% |
83,160
| – | – |
|
1254
AMERISAFE
AMSF
$863M
| $1.04M | ﹤0.01% |
15,817
-100
| -0.6% | -$6.6K |
|
|
RWT
1255
Redwood Trust
RWT
$802M
| $1.04M | ﹤0.01% |
63,138
+408
| +0.7% | +$6.75K |
|
1256
Axos Financial
AX
$5.2B
| $1.04M | ﹤0.01% |
34,269
+2,370
| +7% | +$71.8K |
|
1257
Anywhere Real Estate
HOUS
$755M
| $1.04M | ﹤0.01% |
106,979
+34,126
| +47% | +$330K |
|
1258
EXL Service
EXLS
$7.13B
| $1.04M | ﹤0.01% |
74,500
| – | – |
|
1259
Aaon
AAON
$6.72B
| $1.03M | ﹤0.01% |
31,401
-168
| -0.5% | -$5.53K |
|
|
KEM
1260
DELISTED
KEMET Corporation
KEM
| $1.03M | ﹤0.01% |
38,185
-1,000
| -3% | -$27.1K |
|
1261
Employers Holdings
EIG
$996M
| $1.03M | ﹤0.01% |
24,729
-300
| -1% | -$12.5K |
|
1262
InterDigital
IDCC
$8.35B
| $1.02M | ﹤0.01% |
18,700
| – | – |
|
1263
WisdomTree
WT
$2.08B
| $1.01M | ﹤0.01% |
209,342
| – | – |
|
|
CHK
1264
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | ﹤0.01% |
6,107
+2,025
| +50% | +$334K |
|
1265
Clearwater Paper
CLW
$348M
| $1M | ﹤0.01% |
46,804
-400
| -0.8% | -$8.55K |
|
1266
Anika Therapeutics
ANIK
$125M
| $998K | ﹤0.01% |
19,241
+6,175
| +47% | +$320K |
|
1267
Kaiser Aluminum
KALU
$1.25B
| $997K | ﹤0.01% |
8,992
+1,500
| +20% | +$166K |
|
1268
Boise Cascade
BCC
$3.31B
| $990K | ﹤0.01% |
27,112
+8,257
| +44% | +$302K |
|
|
HA
1269
DELISTED
Hawaiian Holdings, Inc.
HA
| $982K | ﹤0.01% |
33,532
+2,208
| +7% | +$64.7K |
|
|
DO
1270
DELISTED
Diamond Offshore Drilling
DO
| $974K | ﹤0.01% |
135,400
+1,200
| +0.9% | +$8.63K |
|
1271
Warrior Met Coal
HCC
$3.11B
| $969K | ﹤0.01% |
45,866
+7,366
| +19% | +$156K |
|
|
CADE
1272
DELISTED
Cadence Bancorporation
CADE
| $969K | ﹤0.01% |
53,437
+637
| +1% | +$11.6K |
|
|
EBIX
1273
DELISTED
Ebix Inc
EBIX
| $960K | ﹤0.01% |
28,727
| – | – |
|
1274
Fossil Group
FOSL
$166M
| $947K | ﹤0.01% |
120,155
+27,568
| +30% | +$217K |
|
1275
Rambus
RMBS
$9.56B
| $947K | ﹤0.01% |
68,739
+20,067
| +41% | +$276K |
|