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 | |
|---|---|---|---|---|---|---|
|
GCP
1426
DELISTED
GCP Applied Technologies Inc.
GCP
| $441K | ﹤0.01% |
19,425
+125
| +0.6% | +$2.84K |
|
|
CMO
1427
DELISTED
Capstead Mortgage Corp.
CMO
| $441K | ﹤0.01% |
55,698
| – | – |
|
1428
Amkor Technology
AMKR
$6.1B
| $440K | ﹤0.01% |
+33,832
| New | +$440K |
|
|
TLRD
1429
DELISTED
Tailored Brands, Inc.
TLRD
| $439K | ﹤0.01% |
106,097
-300
| -0.3% | -$1.24K |
|
1430
Essent Group
ESNT
$6.27B
| $437K | ﹤0.01% |
8,400
| – | – |
|
1431
Marten Transport
MRTN
$936M
| $433K | ﹤0.01% |
30,194
+150
| +0.5% | +$2.15K |
|
1432
National Bank Holdings
NBHC
$1.47B
| $426K | ﹤0.01% |
12,106
| – | – |
|
|
ARR
1433
Armour Residential REIT
ARR
$1.74B
| $425K | ﹤0.01% |
4,761
+220
| +5% | +$19.6K |
|
|
CIM
1434
Chimera Investment
CIM
$1.17B
| $425K | ﹤0.01% |
+6,890
| New | +$425K |
|
1435
DXP Enterprises
DXPE
$1.8B
| $424K | ﹤0.01% |
10,662
-200
| -2% | -$7.95K |
|
|
MAGN
1436
Magnera Corporation
MAGN
$406M
| $418K | ﹤0.01% |
1,757
+323
| +23% | +$76.8K |
|
|
LCI
1437
DELISTED
Lannett Company, Inc.
LCI
| $418K | ﹤0.01% |
11,844
+1,622
| +16% | +$57.2K |
|
1438
Resources Connection
RGP
$166M
| $416K | ﹤0.01% |
25,488
-400
| -2% | -$6.53K |
|
|
FSB
1439
DELISTED
Franklin Financial Network, Inc.
FSB
| $414K | ﹤0.01% |
12,047
+6,930
| +135% | +$238K |
|
1440
CNA Financial
CNA
$12.7B
| $413K | ﹤0.01% |
+9,219
| New | +$413K |
|
|
GRP.U
1441
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $410K | ﹤0.01% |
+8,100
| New | +$410K |
|
|
WLH
1442
DELISTED
WILLIAM LYON HOMES
WLH
| $410K | ﹤0.01% |
20,505
-800
| -4% | -$16K |
|
1443
Ichor Holdings
ICHR
$590M
| $408K | ﹤0.01% |
12,263
-100
| -0.8% | -$3.33K |
|
1444
Westlake Corp
WLK
$11B
| $405K | ﹤0.01% |
+5,776
| New | +$405K |
|
1445
Enovis
ENOV
$1.79B
| $404K | ﹤0.01% |
6,449
-174
| -3% | -$10.9K |
|
1446
Openlane
KAR
$3.08B
| $403K | ﹤0.01% |
18,500
+100
| +0.5% | +$2.18K |
|
1447
Triumph Financial, Inc.
TFIN
$1.48B
| $400K | ﹤0.01% |
10,511
| – | – |
|
|
HNGR
1448
DELISTED
Hanger Inc.
HNGR
| $391K | ﹤0.01% |
+14,170
| New | +$391K |
|
1449
Heritage Financial
HFWA
$847M
| $390K | ﹤0.01% |
13,796
| – | – |
|
|
HSKA
1450
DELISTED
Heska Corp
HSKA
| $390K | ﹤0.01% |
4,066
+500
| +14% | +$48K |
|