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 | |
|---|---|---|---|---|---|---|
|
CIR
1401
DELISTED
CIRCOR International, Inc
CIR
| $511K | ﹤0.01% |
11,057
| – | – |
|
1402
Ultra Clean Holdings
UCTT
$1.12B
| $506K | ﹤0.01% |
21,569
-200
| -0.9% | -$4.69K |
|
|
IPHS
1403
DELISTED
Innophos Holdings, Inc.
IPHS
| $505K | ﹤0.01% |
15,802
| – | – |
|
1404
HealthStream
HSTM
$839M
| $501K | ﹤0.01% |
18,427
+7,904
| +75% | +$215K |
|
1405
Par Pacific Holdings
PARR
$1.69B
| $501K | ﹤0.01% |
21,563
+1,075
| +5% | +$25K |
|
|
RAVN
1406
DELISTED
Raven Industries Inc
RAVN
| $499K | ﹤0.01% |
14,490
| – | – |
|
|
PGTI
1407
DELISTED
PGT, Inc.
PGTI
| $498K | ﹤0.01% |
33,376
-400
| -1% | -$5.97K |
|
|
FOE
1408
DELISTED
Ferro Corporation
FOE
| $496K | ﹤0.01% |
33,454
| – | – |
|
1409
Visteon
VC
$3.42B
| $494K | ﹤0.01% |
5,700
+5,000
| +714% | +$433K |
|
1410
Olympic Steel
ZEUS
$365M
| $492K | ﹤0.01% |
27,473
-200
| -0.7% | -$3.58K |
|
1411
Western Alliance Bancorporation
WAL
$9.8B
| $490K | ﹤0.01% |
8,600
| – | – |
|
|
AAWW
1412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $489K | ﹤0.01% |
17,742
-2,900
| -14% | -$79.9K |
|
1413
Century Communities
CCS
$1.99B
| $479K | ﹤0.01% |
17,511
-200
| -1% | -$5.47K |
|
1414
Allison Transmission
ALSN
$7.41B
| $474K | ﹤0.01% |
9,800
-300
| -3% | -$14.5K |
|
1415
Huntsman Corp
HUN
$1.88B
| $471K | ﹤0.01% |
19,500
-200
| -1% | -$4.83K |
|
1416
Southside Bancshares
SBSI
$917M
| $468K | ﹤0.01% |
12,610
| – | – |
|
|
AMAG
1417
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $468K | ﹤0.01% |
38,425
-200
| -0.5% | -$2.44K |
|
|
VRTV
1418
DELISTED
VERITIV CORPORATION
VRTV
| $465K | ﹤0.01% |
23,629
+4,777
| +25% | +$94K |
|
1419
Daktronics
DAKT
$1.03B
| $464K | ﹤0.01% |
76,208
-121
| -0.2% | -$737 |
|
1420
Radian Group
RDN
$4.73B
| $455K | ﹤0.01% |
18,100
-300
| -2% | -$7.54K |
|
1421
Amphastar Pharmaceuticals
AMPH
$1.32B
| $452K | ﹤0.01% |
23,427
+8,831
| +61% | +$170K |
|
1422
MGIC Investment
MTG
$6.54B
| $445K | ﹤0.01% |
31,400
| – | – |
|
1423
Bristow Group
VTOL
$1.08B
| $444K | ﹤0.01% |
21,827
-100
| -0.5% | -$2.03K |
|
1424
Orthofix Medical
OFIX
$563M
| $442K | ﹤0.01% |
9,564
-500
| -5% | -$23.1K |
|
1425
Portland General Electric
POR
$4.63B
| $441K | ﹤0.01% |
7,900
| – | – |
|