New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+12.51%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$44.8B
AUM Growth
+$3.37B
(+8.1%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44
Top Buys
| 1 |
Uber
UBER
|
+$115M |
| 2 |
lululemon athletica
LULU
|
+$52.6M |
| 3 |
Veralto
VLTO
|
+$19.5M |
| 4 |
W.P. Carey
WPC
|
+$12.4M |
| 5 |
Broadcom
AVGO
|
+$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Microsoft
MSFT
|
+$89.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$65.8M |
| 4 |
Amazon
AMZN
|
+$40.3M |
| 5 |
NVIDIA
NVDA
|
+$33.5M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$25.9B
| $27.5M | 0.06% |
22,647
-879
| -4% | -$1.07M |
|
277
Vulcan Materials
VMC
$39B
| $27.3M | 0.06% |
120,403
-4,928
| -4% | -$1.12M |
|
278
Dollar General
DG
$23B
| $27.3M | 0.06% |
200,521
-11,395
| -5% | -$1.55M |
|
279
Hershey
HSY
$37.5B
| $27.2M | 0.06% |
145,657
-7,973
| -5% | -$1.49M |
|
280
LyondellBasell Industries
LYB
$17.8B
| $27M | 0.06% |
283,567
+5,327
| +2% | +$507K |
|
281
Keysight
KEYS
$29.3B
| $26.8M | 0.06% |
168,742
-12,058
| -7% | -$1.92M |
|
282
Ingersoll Rand
IR
$31.3B
| $26.8M | 0.06% |
346,395
| – | – |
|
283
West Pharmaceutical
WST
$18.2B
| $26.6M | 0.06% |
75,679
-3,791
| -5% | -$1.33M |
|
284
Monolithic Power Systems
MPWR
$39.9B
| $26.5M | 0.06% |
41,946
+4
| +0% | +$2.52K |
|
285
Builders FirstSource
BLDR
$15.8B
| $26.4M | 0.06% |
158,217
-25,435
| -14% | -$4.25M |
|
286
Ulta Beauty
ULTA
$23.1B
| $26.3M | 0.06% |
53,700
-4,252
| -7% | -$2.08M |
|
287
T Rowe Price
TROW
$23.2B
| $26.1M | 0.06% |
242,062
+483
| +0.2% | +$52K |
|
288
American Water Works
AWK
$27.2B
| $25.9M | 0.06% |
196,022
-2,006
| -1% | -$265K |
|
289
State Street
STT
$31.9B
| $25.8M | 0.06% |
333,021
-49,191
| -13% | -$3.81M |
|
290
Aptiv
APTV
$18B
| $25.7M | 0.06% |
286,492
+17,889
| +7% | +$1.6M |
|
291
Weyerhaeuser
WY
$18B
| $25.4M | 0.06% |
730,204
-68,911
| -9% | -$2.4M |
|
292
Zimmer Biomet
ZBH
$20.4B
| $25.2M | 0.06% |
207,061
+5,239
| +3% | +$638K |
|
293
Cardinal Health
CAH
$36.4B
| $25.1M | 0.06% |
249,128
-13,723
| -5% | -$1.38M |
|
294
ResMed
RMD
$39.6B
| $25M | 0.06% |
145,273
-6,751
| -4% | -$1.16M |
|
295
Entergy
ETR
$40.3B
| $24.8M | 0.06% |
489,330
+3,300
| +0.7% | +$167K |
|
296
AvalonBay Communities
AVB
$27.8B
| $24.6M | 0.06% |
131,569
-7,229
| -5% | -$1.35M |
|
297
WEC Energy
WEC
$35.6B
| $24.4M | 0.05% |
290,384
-10,006
| -3% | -$842K |
|
298
Keurig Dr Pepper
KDP
$37B
| $24.4M | 0.05% |
731,783
-8
| -0% | -$267 |
|
299
Raymond James Financial
RJF
$33.9B
| $24M | 0.05% |
215,549
-5,014
| -2% | -$559K |
|
300
Warner Bros
WBD
$46.7B
| $23.8M | 0.05% |
2,089,374
-90,831
| -4% | -$1.03M |
|