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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $23.7M | 0.05% |
214,749
-15,249
| -7% | -$1.68M |
|
302
Willis Towers Watson
WTW
$33B
| $23.6M | 0.05% |
97,702
-7,196
| -7% | -$1.74M |
|
303
Tractor Supply
TSCO
$32.1B
| $23.5M | 0.05% |
547,550
-17,180
| -3% | -$739K |
|
304
Fortive
FTV
$16.5B
| $23.5M | 0.05% |
319,639
-9,642
| -3% | -$710K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $23.2M | 0.05% |
672,644
-96,007
| -12% | -$3.31M |
|
306
Take-Two Interactive
TTWO
$45.4B
| $23.2M | 0.05% |
144,023
+3
| +0% | +$483 |
|
307
Align Technology
ALGN
$9.54B
| $23M | 0.05% |
83,965
+4,050
| +5% | +$1.11M |
|
308
Deckers Outdoor
DECK
$17.6B
| $22.6M | 0.05% |
203,280
-13,386
| -6% | -$1.49M |
|
309
Hewlett Packard
HPE
$32.6B
| $22.5M | 0.05% |
1,326,835
-75,752
| -5% | -$1.29M |
|
310
Dover
DOV
$23.7B
| $22.5M | 0.05% |
146,157
-2,496
| -2% | -$384K |
|
311
Coterra Energy
CTRA
$18.6B
| $22.4M | 0.05% |
878,107
-37,554
| -4% | -$958K |
|
312
Church & Dwight Co
CHD
$22.6B
| $22.4M | 0.05% |
236,417
-14,778
| -6% | -$1.4M |
|
313
M&T Bank
MTB
$31.1B
| $22.2M | 0.05% |
162,240
-8,279
| -5% | -$1.13M |
|
314
Steel Dynamics
STLD
$19.2B
| $22.2M | 0.05% |
187,854
-4,465
| -2% | -$527K |
|
315
Molina Healthcare
MOH
$9.8B
| $22.1M | 0.05% |
61,269
-3,291
| -5% | -$1.19M |
|
316
Broadridge
BR
$29.5B
| $22M | 0.05% |
107,011
-4,462
| -4% | -$918K |
|
317
Darden Restaurants
DRI
$24.8B
| $21.9M | 0.05% |
133,334
-18,630
| -12% | -$3.06M |
|
318
Corpay
CPAY
$21.7B
| $21.9M | 0.05% |
77,477
-1,466
| -2% | -$414K |
|
319
eBay
EBAY
$41.5B
| $21.7M | 0.05% |
498,096
+28,571
| +6% | +$1.25M |
|
320
Eversource Energy
ES
$24.4B
| $21.6M | 0.05% |
349,648
-13,624
| -4% | -$841K |
|
321
NVR
NVR
$23.3B
| $21.4M | 0.05% |
3,056
-112
| -4% | -$784K |
|
322
Equity Residential
EQR
$25.4B
| $21.3M | 0.05% |
347,567
+18,961
| +6% | +$1.16M |
|
323
Hubbell
HUBB
$23.2B
| $21.1M | 0.05% |
64,195
-9,044
| -12% | -$2.97M |
|
324
Steris
STE
$24.6B
| $21.1M | 0.05% |
95,864
-5,861
| -6% | -$1.29M |
|
325
Jabil
JBL
$23B
| $21M | 0.05% |
165,151
-29,494
| -15% | -$3.76M |
|