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 | |
|---|---|---|---|---|---|---|
1451
Mesa Laboratories
MLAB
$339M
| $389K | ﹤0.01% |
1,559
| – | – |
|
1452
Roku
ROKU
$13.8B
| $388K | ﹤0.01% |
+2,900
| New | +$388K |
|
1453
National Beverage
FIZZ
$3.62B
| $387K | ﹤0.01% |
15,178
+6,400
| +73% | +$163K |
|
|
MCHB
1454
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $387K | ﹤0.01% |
11,370
-22
| -0.2% | -$749 |
|
|
CIT
1455
DELISTED
CIT Group Inc.
CIT
| $383K | ﹤0.01% |
+8,400
| New | +$383K |
|
|
JCP
1456
DELISTED
J.C. Penney Company, Inc.
JCP
| $382K | ﹤0.01% |
341,061
-1,900
| -0.6% | -$2.13K |
|
1457
Extreme Networks
EXTR
$2.93B
| $381K | ﹤0.01% |
51,694
+900
| +2% | +$6.63K |
|
|
LL
1458
DELISTED
LL Flooring Holdings, Inc.
LL
| $380K | ﹤0.01% |
38,885
| – | – |
|
|
MTOR
1459
DELISTED
MERITOR, Inc.
MTOR
| $380K | ﹤0.01% |
14,497
+7,497
| +107% | +$197K |
|
1460
Mercer International
MERC
$211M
| $378K | ﹤0.01% |
30,739
+2,985
| +11% | +$36.7K |
|
1461
Designer Brands
DBI
$234M
| $377K | ﹤0.01% |
23,953
-80
| -0.3% | -$1.26K |
|
1462
Ambac
AMBC
$418M
| $375K | ﹤0.01% |
17,406
| – | – |
|
1463
Amdocs
DOX
$9.25B
| $374K | ﹤0.01% |
+5,184
| New | +$374K |
|
1464
Talos Energy
TALO
$1.67B
| $372K | ﹤0.01% |
+12,334
| New | +$372K |
|
1465
Lennar Class B
LEN.B
$33.6B
| $371K | ﹤0.01% |
+8,735
| New | +$371K |
|
|
ECHO
1466
DELISTED
Echo Global Logistics, Inc.
ECHO
| $370K | ﹤0.01% |
17,864
+900
| +5% | +$18.6K |
|
1467
American Public Education
APEI
$601M
| $366K | ﹤0.01% |
13,346
-2,300
| -15% | -$63.1K |
|
|
MIK
1468
DELISTED
Michaels Stores, Inc
MIK
| $366K | ﹤0.01% |
45,284
+2,958
| +7% | +$23.9K |
|
1469
Green Plains
GPRE
$641M
| $365K | ﹤0.01% |
23,652
| – | – |
|
1470
SiriusPoint
SPNT
$2.18B
| $365K | ﹤0.01% |
34,673
| – | – |
|
|
RDS.A
1471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | ﹤0.01% |
+6,169
| New | +$364K |
|
1472
Rayonier Advanced Materials
RYAM
$405M
| $363K | ﹤0.01% |
94,659
| – | – |
|
1473
Banc of California
BANC
$2.66B
| $362K | ﹤0.01% |
21,050
| – | – |
|
|
NPKI
1474
NPK International Inc.
NPKI
$886M
| $362K | ﹤0.01% |
57,657
-700
| -1% | -$4.4K |
|
1475
Kforce
KFRC
$549M
| $357K | ﹤0.01% |
9,002
+7,002
| +350% | +$278K |
|