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 | |
|---|---|---|---|---|---|---|
1351
Spirit AeroSystems
SPR
$4.61B
| $663K | ﹤0.01% |
9,100
| – | – |
|
1352
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $655K | ﹤0.01% |
21,430
+146
| +0.7% | +$4.46K |
|
1353
Vanda Pharmaceuticals
VNDA
$272M
| $653K | ﹤0.01% |
39,819
+14,500
| +57% | +$238K |
|
1354
QuinStreet
QNST
$939M
| $651K | ﹤0.01% |
42,521
+9,757
| +30% | +$149K |
|
1355
Tennant Co
TNC
$1.54B
| $646K | ﹤0.01% |
8,295
| – | – |
|
1356
Customers Bancorp
CUBI
$2.33B
| $645K | ﹤0.01% |
27,109
+14,372
| +113% | +$342K |
|
1357
Metallus
MTUS
$710M
| $639K | ﹤0.01% |
81,236
| – | – |
|
|
RPT
1358
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $635K | ﹤0.01% |
42,238
-600
| -1% | -$9.02K |
|
1359
Arlo Technologies
ARLO
$1.81B
| $634K | ﹤0.01% |
150,684
+100
| +0.1% | +$421 |
|
1360
RE/MAX Holdings
RMAX
$199M
| $633K | ﹤0.01% |
16,440
+4,900
| +42% | +$189K |
|
|
BFS
1361
Saul Centers
BFS
$789M
| $630K | ﹤0.01% |
11,941
| – | – |
|
1362
Pricesmart
PSMT
$3.63B
| $628K | ﹤0.01% |
8,844
| – | – |
|
1363
ProPetro Holding
PUMP
$506M
| $628K | ﹤0.01% |
55,798
-69
| -0.1% | -$777 |
|
1364
OneSpan
OSPN
$591M
| $625K | ﹤0.01% |
36,522
| – | – |
|
1365
Spok Holdings
SPOK
$363M
| $619K | ﹤0.01% |
50,650
-1,100
| -2% | -$13.4K |
|
|
NE
1366
DELISTED
Noble Corporation
NE
| $619K | ﹤0.01% |
507,042
-3,600
| -0.7% | -$4.4K |
|
1367
ePlus
PLUS
$1.99B
| $616K | ﹤0.01% |
14,618
| – | – |
|
1368
Donnelley Financial Solutions
DFIN
$1.54B
| $609K | ﹤0.01% |
58,132
-3,000
| -5% | -$31.4K |
|
1369
OneMain Financial
OMF
$7.34B
| $607K | ﹤0.01% |
14,397
+11,797
| +454% | +$497K |
|
|
HDS
1370
DELISTED
HD Supply Holdings, Inc.
HDS
| $607K | ﹤0.01% |
15,100
| – | – |
|
|
SAFE
1371
Safehold
SAFE
$1.2B
| $598K | ﹤0.01% |
8,461
-164
| -2% | -$11.6K |
|
1372
Provident Financial Services
PFS
$2.61B
| $594K | ﹤0.01% |
24,082
-4,100
| -15% | -$101K |
|
1373
Veritex Holdings
VBTX
$1.88B
| $593K | ﹤0.01% |
20,354
+180
| +0.9% | +$5.24K |
|
|
VSTO
1374
DELISTED
Vista Outdoor Inc.
VSTO
| $593K | ﹤0.01% |
79,285
-500
| -0.6% | -$3.74K |
|
1375
Community Health Systems
CYH
$420M
| $587K | ﹤0.01% |
202,334
-1,400
| -0.7% | -$4.06K |
|