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 | |
|---|---|---|---|---|---|---|
1276
Cytokinetics
CYTK
$6.38B
| $944K | ﹤0.01% |
88,937
+500
| +0.6% | +$5.31K |
|
1277
Banner Corp
BANR
$2.3B
| $943K | ﹤0.01% |
16,667
| – | – |
|
1278
Cleveland-Cliffs
CLF
$5.77B
| $943K | ﹤0.01% |
112,234
+87,434
| +353% | +$735K |
|
1279
Aramark
ARMK
$10.1B
| $942K | ﹤0.01% |
+30,055
| New | +$942K |
|
1280
Motorcar Parts of America
MPAA
$300M
| $942K | ﹤0.01% |
42,750
+900
| +2% | +$19.8K |
|
|
ELME
1281
Elme Communities
ELME
$1.5B
| $939K | ﹤0.01% |
32,179
| – | – |
|
1282
Lantheus
LNTH
$3.61B
| $938K | ﹤0.01% |
45,753
-3,100
| -6% | -$63.6K |
|
|
PEI
1283
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $934K | ﹤0.01% |
11,677
-80
| -0.7% | -$6.4K |
|
1284
Adeia
ADEA
$1.69B
| $917K | ﹤0.01% |
187,359
-3,780
| -2% | -$18.5K |
|
|
DSPG
1285
DELISTED
DSP Group Inc
DSPG
| $906K | ﹤0.01% |
57,592
| – | – |
|
1286
StoneX
SNEX
$5.17B
| $903K | ﹤0.01% |
41,607
+225
| +0.5% | +$4.88K |
|
|
FG
1287
DELISTED
FGL Holdings Ordinary Shares
FG
| $899K | ﹤0.01% |
+84,450
| New | +$899K |
|
|
SAFE
1288
DELISTED
Safehold Inc.
SAFE
| $894K | ﹤0.01% |
+22,192
| New | +$894K |
|
|
REGI
1289
DELISTED
Renewable Energy Group, Inc.
REGI
| $890K | ﹤0.01% |
33,041
+17,646
| +115% | +$475K |
|
1290
Park Aerospace
PKE
$380M
| $886K | ﹤0.01% |
54,486
-500
| -0.9% | -$8.13K |
|
|
BEAT
1291
DELISTED
BioTelemetry, Inc.
BEAT
| $883K | ﹤0.01% |
19,067
+300
| +2% | +$13.9K |
|
1292
ServisFirst Bancshares
SFBS
$4.59B
| $879K | ﹤0.01% |
23,322
| – | – |
|
1293
Preferred Bank
PFBC
$1.16B
| $875K | ﹤0.01% |
14,566
+9,073
| +165% | +$545K |
|
1294
GSK
GSK
$83.3B
| $871K | ﹤0.01% |
+14,824
| New | +$871K |
|
|
GWB
1295
DELISTED
Great Western Bancorp, Inc.
GWB
| $871K | ﹤0.01% |
25,073
-493
| -2% | -$17.1K |
|
|
USCR
1296
DELISTED
U S Concrete, Inc.
USCR
| $871K | ﹤0.01% |
20,906
+14,355
| +219% | +$598K |
|
1297
National Presto Industries
NPK
$803M
| $864K | ﹤0.01% |
9,773
-600
| -6% | -$53K |
|
|
OPI
1298
Office Properties Income Trust
OPI
$22.1M
| $864K | ﹤0.01% |
26,889
+3,600
| +15% | +$116K |
|
1299
Vistra
VST
$70B
| $864K | ﹤0.01% |
37,600
+800
| +2% | +$18.4K |
|
1300
Tri Pointe Homes
TPH
$3.16B
| $861K | ﹤0.01% |
55,255
+5,200
| +10% | +$81K |
|