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 | |
|---|---|---|---|---|---|---|
1551
Newmark Group
NMRK
$3.32B
| $171K | ﹤0.01% |
12,700
+100
| +0.8% | +$1.35K |
|
|
CONN
1552
DELISTED
Conn's Inc.
CONN
| $170K | ﹤0.01% |
13,752
+2,400
| +21% | +$29.7K |
|
|
BMCH
1553
DELISTED
BMC Stock Holdings, Inc
BMCH
| $169K | ﹤0.01% |
5,900
| – | – |
|
|
HPR
1554
DELISTED
HighPoint Resources Corporation
HPR
| $167K | ﹤0.01% |
1,978
-10
| -0.5% | -$844 |
|
1555
Atkore
ATKR
$1.97B
| $166K | ﹤0.01% |
4,100
| – | – |
|
1556
BP
BP
$87.3B
| $166K | ﹤0.01% |
+4,399
| New | +$166K |
|
1557
LSB Industries
LXU
$591M
| $166K | ﹤0.01% |
51,457
| – | – |
|
1558
Laureate Education
LAUR
$4.1B
| $164K | ﹤0.01% |
9,300
+900
| +11% | +$15.9K |
|
|
DPLO
1559
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $162K | ﹤0.01% |
40,443
-100
| -0.2% | -$401 |
|
1560
Seneca Foods Class A
SENEA
$765M
| $159K | ﹤0.01% |
3,887
+901
| +30% | +$36.9K |
|
1561
Steelcase
SCS
$1.98B
| $158K | ﹤0.01% |
7,700
+100
| +1% | +$2.05K |
|
1562
Dillards
DDS
$9.03B
| $157K | ﹤0.01% |
2,137
-700
| -25% | -$51.4K |
|
1563
Hilltop Holdings
HTH
$2.22B
| $157K | ﹤0.01% |
6,300
-100
| -2% | -$2.49K |
|
|
CAMP
1564
DELISTED
CalAmp Corp.
CAMP
| $156K | ﹤0.01% |
706
| – | – |
|
1565
Bruker
BRKR
$4.67B
| $153K | ﹤0.01% |
3,000
| – | – |
|
|
RVI
1566
DELISTED
Retail Value Inc. Common Shares
RVI
| $153K | ﹤0.01% |
45,419
+31,256
| +221% | +$105K |
|
1567
Insteel Industries
IIIN
$754M
| $150K | ﹤0.01% |
6,987
| – | – |
|
1568
ICF International
ICFI
$1.76B
| $147K | ﹤0.01% |
1,600
| – | – |
|
1569
PC Connection
CNXN
$1.66B
| $146K | ﹤0.01% |
+2,949
| New | +$146K |
|
1570
Cactus
WHD
$2.88B
| $144K | ﹤0.01% |
4,200
+100
| +2% | +$3.43K |
|
|
VRS
1571
DELISTED
Verso Corporation
VRS
| $144K | ﹤0.01% |
7,978
+4,878
| +157% | +$88K |
|
1572
UNIFI
UFI
$82.4M
| $143K | ﹤0.01% |
5,661
| – | – |
|
1573
Artisan Partners
APAM
$3.29B
| $142K | ﹤0.01% |
4,400
+200
| +5% | +$6.46K |
|
1574
Equitable Holdings
EQH
$16B
| $141K | ﹤0.01% |
+5,695
| New | +$141K |
|
1575
Great Southern Bancorp
GSBC
$723M
| $136K | ﹤0.01% |
2,144
+1,144
| +114% | +$72.6K |
|