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 | |
|---|---|---|---|---|---|---|
1526
Beazer Homes USA
BZH
$749M
| $229K | ﹤0.01% |
+16,226
| New | +$229K |
|
1527
St. Joe Company
JOE
$2.94B
| $229K | ﹤0.01% |
+11,565
| New | +$229K |
|
1528
WESCO International
WCC
$10.3B
| $226K | ﹤0.01% |
3,800
-200
| -5% | -$11.9K |
|
|
CRCM
1529
DELISTED
CARE.COM, INC.
CRCM
| $226K | ﹤0.01% |
15,017
+4,741
| +46% | +$71.4K |
|
|
EBSB
1530
DELISTED
Meridian Bancorp, Inc.
EBSB
| $225K | ﹤0.01% |
+11,183
| New | +$225K |
|
|
OPB
1531
DELISTED
Opus Bank Common Stock
OPB
| $224K | ﹤0.01% |
8,674
| – | – |
|
1532
AngioDynamics
ANGO
$447M
| $222K | ﹤0.01% |
13,838
-5,100
| -27% | -$81.8K |
|
1533
TriNet
TNET
$3.32B
| $221K | ﹤0.01% |
+3,900
| New | +$221K |
|
1534
Delek US
DK
$1.92B
| $221K | ﹤0.01% |
6,600
-100
| -1% | -$3.35K |
|
1535
Avis
CAR
$5.56B
| $219K | ﹤0.01% |
6,800
| – | – |
|
|
AKRX
1536
DELISTED
Akorn, Inc.
AKRX
| $219K | ﹤0.01% |
146,100
-1,000
| -0.7% | -$1.5K |
|
|
EXPR
1537
DELISTED
Express, Inc.
EXPR
| $217K | ﹤0.01% |
2,227
| – | – |
|
1538
Taylor Morrison
TMHC
$6.92B
| $203K | ﹤0.01% |
9,300
-100
| -1% | -$2.18K |
|
|
ARNA
1539
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $201K | ﹤0.01% |
+4,430
| New | +$201K |
|
1540
Central Garden & Pet
CENT
$2.36B
| $199K | ﹤0.01% |
8,023
+750
| +10% | +$18.6K |
|
1541
Team
TISI
$86.5M
| $198K | ﹤0.01% |
1,237
| – | – |
|
1542
Phibro Animal Health
PAHC
$1.67B
| $197K | ﹤0.01% |
7,953
+100
| +1% | +$2.48K |
|
|
RDUS
1543
DELISTED
Radius Recycling
RDUS
| $196K | ﹤0.01% |
9,046
+6,746
| +293% | +$146K |
|
1544
Core Laboratories
CLB
$601M
| $192K | ﹤0.01% |
5,100
| – | – |
|
1545
American Coastal Insurance
ACIC
$539M
| $186K | ﹤0.01% |
14,720
| – | – |
|
1546
PDF Solutions
PDFS
$794M
| $185K | ﹤0.01% |
10,956
| – | – |
|
1547
Premier
PINC
$2.24B
| $182K | ﹤0.01% |
+4,807
| New | +$182K |
|
|
FRGI
1548
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $181K | ﹤0.01% |
18,277
| – | – |
|
1549
Sinclair Inc
SBGI
$942M
| $180K | ﹤0.01% |
5,400
+100
| +2% | +$3.33K |
|
1550
SITE Centers
SITC
$476M
| $174K | ﹤0.01% |
+15,894
| New | +$174K |
|