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 | |
|---|---|---|---|---|---|---|
1301
Central Pacific Financial
CPF
$832M
| $856K | ﹤0.01% |
28,953
+16,126
| +126% | +$477K |
|
|
VRTU
1302
DELISTED
Virtusa Corporation
VRTU
| $855K | ﹤0.01% |
18,851
| – | – |
|
1303
United Natural Foods
UNFI
$1.8B
| $847K | ﹤0.01% |
96,667
+70
| +0.1% | +$613 |
|
|
GMS
1304
DELISTED
GMS Inc
GMS
| $842K | ﹤0.01% |
31,091
-500
| -2% | -$13.5K |
|
|
TUP
1305
DELISTED
Tupperware Brands Corporation
TUP
| $842K | ﹤0.01% |
98,139
+6,091
| +7% | +$52.3K |
|
|
MODV
1306
DELISTED
ModivCare
MODV
| $836K | ﹤0.01% |
14,125
+5,587
| +65% | +$331K |
|
1307
ATN International
ATNI
$241M
| $835K | ﹤0.01% |
15,083
+100
| +0.7% | +$5.54K |
|
1308
James River Group
JRVR
$243M
| $835K | ﹤0.01% |
20,260
+8,100
| +67% | +$334K |
|
1309
Genpact
G
$7.52B
| $830K | ﹤0.01% |
19,681
+17,481
| +795% | +$737K |
|
1310
OFG Bancorp
OFG
$1.97B
| $821K | ﹤0.01% |
34,785
+300
| +0.9% | +$7.08K |
|
|
PPBI
1311
DELISTED
Pacific Premier Bancorp
PPBI
| $820K | ﹤0.01% |
25,139
| – | – |
|
1312
Pennant Group
PNTG
$871M
| $814K | ﹤0.01% |
+24,608
| New | +$814K |
|
1313
US Foods
USFD
$17.9B
| $813K | ﹤0.01% |
19,400
+200
| +1% | +$8.38K |
|
1314
Pathward Financial
CASH
$1.74B
| $805K | ﹤0.01% |
22,038
+4,386
| +25% | +$160K |
|
1315
Cross Country Healthcare
CCRN
$420M
| $805K | ﹤0.01% |
69,315
| – | – |
|
1316
Eagle Bancorp
EGBN
$608M
| $802K | ﹤0.01% |
16,490
+2,317
| +16% | +$113K |
|
1317
Trinseo
TSE
$87.4M
| $798K | ﹤0.01% |
21,446
+1,600
| +8% | +$59.5K |
|
|
BGG
1318
DELISTED
Briggs & Stratton Corp.
BGG
| $797K | ﹤0.01% |
119,659
-1,100
| -0.9% | -$7.33K |
|
1319
Owens & Minor
OMI
$412M
| $789K | ﹤0.01% |
152,697
+4,600
| +3% | +$23.8K |
|
|
CTB
1320
DELISTED
Cooper Tire & Rubber Co.
CTB
| $788K | ﹤0.01% |
27,426
+6,000
| +28% | +$172K |
|
1321
Sally Beauty Holdings
SBH
$1.5B
| $778K | ﹤0.01% |
42,643
+13,900
| +48% | +$254K |
|
1322
SPS Commerce
SPSC
$4.27B
| $777K | ﹤0.01% |
14,028
| – | – |
|
1323
Alamo Group
ALG
$2.54B
| $776K | ﹤0.01% |
6,182
-100
| -2% | -$12.6K |
|
1324
Boot Barn
BOOT
$5.73B
| $770K | ﹤0.01% |
17,299
+2,100
| +14% | +$93.5K |
|
1325
Virtus Investment Partners
VRTS
$1.35B
| $769K | ﹤0.01% |
6,314
+400
| +7% | +$48.7K |
|