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 | |
|---|---|---|---|---|---|---|
1376
MGP Ingredients
MGPI
$588M
| $585K | ﹤0.01% |
12,080
+6,883
| +132% | +$333K |
|
|
BELFB
1377
Bel Fuse Class B
BELFB
$1.84B
| $584K | ﹤0.01% |
28,502
-100
| -0.3% | -$2.05K |
|
|
RRD
1378
DELISTED
RR Donnelley & Sons Co.
RRD
| $582K | ﹤0.01% |
147,293
| – | – |
|
|
ECOL
1379
DELISTED
US Ecology, Inc.
ECOL
| $578K | ﹤0.01% |
9,974
+194
| +2% | +$11.2K |
|
|
BBT
1380
Beacon Financial Corporation
BBT
$2.2B
| $571K | ﹤0.01% |
17,377
| – | – |
|
|
CLDT
1381
Chatham Lodging
CLDT
$349M
| $567K | ﹤0.01% |
30,942
-500
| -2% | -$9.16K |
|
1382
TTEC Holdings
TTEC
$179M
| $565K | ﹤0.01% |
14,272
+135
| +1% | +$5.34K |
|
1383
Matador Resources
MTDR
$6.16B
| $564K | ﹤0.01% |
31,400
+15,800
| +101% | +$284K |
|
1384
Photronics
PLAB
$1.3B
| $564K | ﹤0.01% |
35,815
-500
| -1% | -$7.87K |
|
1385
US Physical Therapy
USPH
$1.23B
| $563K | ﹤0.01% |
4,924
| – | – |
|
1386
Ezcorp Inc
EZPW
$1.02B
| $561K | ﹤0.01% |
82,299
-300
| -0.4% | -$2.05K |
|
1387
Axalta
AXTA
$6.7B
| $556K | ﹤0.01% |
+18,300
| New | +$556K |
|
1388
HCI Group
HCI
$2.31B
| $556K | ﹤0.01% |
12,178
+500
| +4% | +$22.8K |
|
|
BERY
1389
DELISTED
Berry Global Group, Inc.
BERY
| $556K | ﹤0.01% |
12,741
+109
| +0.9% | +$4.76K |
|
1390
The Greenbrier Companies
GBX
$1.42B
| $551K | ﹤0.01% |
16,990
-200
| -1% | -$6.49K |
|
1391
Veeva Systems
VEEV
$45B
| $543K | ﹤0.01% |
+3,863
| New | +$543K |
|
1392
TETRA Technologies
TTI
$640M
| $537K | ﹤0.01% |
273,853
-2,000
| -0.7% | -$3.92K |
|
1393
DMC Global
BOOM
$141M
| $534K | ﹤0.01% |
11,891
+1,315
| +12% | +$59.1K |
|
|
EXTN
1394
DELISTED
Exterran Corporation
EXTN
| $534K | ﹤0.01% |
68,251
| – | – |
|
1395
MaxLinear
MXL
$1.37B
| $530K | ﹤0.01% |
24,953
| – | – |
|
1396
Pilgrim's Pride
PPC
$10.3B
| $530K | ﹤0.01% |
16,200
+3,300
| +26% | +$108K |
|
|
CORE
1397
DELISTED
Core Mark Holding Co., Inc.
CORE
| $526K | ﹤0.01% |
19,358
-10,800
| -36% | -$293K |
|
|
CHUY
1398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $517K | ﹤0.01% |
19,943
+1,600
| +9% | +$41.5K |
|
|
SPPI
1399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $514K | ﹤0.01% |
141,100
| – | – |
|
1400
Shoe Carnival
SCVL
$653M
| $513K | ﹤0.01% |
27,518
+14,942
| +119% | +$279K |
|