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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.8B
| $20.8M | 0.05% |
236,160
-2,512
| -1% | -$221K |
|
327
Ameren
AEE
$27.3B
| $20.8M | 0.05% |
287,380
-8,478
| -3% | -$613K |
|
328
Iron Mountain
IRM
$28.6B
| $20.8M | 0.05% |
296,584
-19,511
| -6% | -$1.37M |
|
329
Xylem
XYL
$34.5B
| $20.6M | 0.05% |
180,465
-1,429
| -0.8% | -$163K |
|
330
Corning
GLW
$66B
| $20.5M | 0.05% |
672,149
-64,623
| -9% | -$1.97M |
|
331
Cboe Global Markets
CBOE
$24.5B
| $20.3M | 0.05% |
113,745
+5,686
| +5% | +$1.02M |
|
332
Illumina
ILMN
$14.6B
| $20.2M | 0.05% |
149,125
-3,170
| -2% | -$429K |
|
333
Factset
FDS
$13.7B
| $20.1M | 0.05% |
42,231
-832
| -2% | -$397K |
|
334
Teledyne Technologies
TDY
$26.1B
| $20M | 0.04% |
44,781
-2,067
| -4% | -$922K |
|
335
Reliance Steel & Aluminium
RS
$15.3B
| $19.9M | 0.04% |
71,317
+1,152
| +2% | +$322K |
|
336
Cooper Companies
COO
$13.3B
| $19.9M | 0.04% |
210,316
-19,684
| -9% | -$1.86M |
|
337
Wabtec
WAB
$32.3B
| $19.9M | 0.04% |
156,762
-5,306
| -3% | -$673K |
|
338
Everest Group
EG
$14.7B
| $19.9M | 0.04% |
56,151
-1,443
| -3% | -$510K |
|
339
PTC
PTC
$24.6B
| $19.8M | 0.04% |
113,284
-205
| -0.2% | -$35.9K |
|
340
Expedia Group
EXPE
$27.5B
| $19.8M | 0.04% |
130,488
-26,164
| -17% | -$3.97M |
|
341
Huntington Bancshares
HBAN
$25.9B
| $19.7M | 0.04% |
1,546,198
-59,896
| -4% | -$762K |
|
|
342
Veralto
VLTO
$27.1B
| $19.5M | 0.04% |
+237,028
| New | +$19.5M |
|
343
Principal Financial Group
PFG
$18.4B
| $19.3M | 0.04% |
245,256
-19,817
| -7% | -$1.56M |
|
344
FirstEnergy
FE
$25.3B
| $19.3M | 0.04% |
526,257
-34,655
| -6% | -$1.27M |
|
345
Albemarle
ALB
$8.94B
| $19.2M | 0.04% |
133,126
-2,813
| -2% | -$406K |
|
346
Nasdaq
NDAQ
$53.9B
| $19.2M | 0.04% |
330,157
-51
| -0% | -$2.97K |
|
347
Howmet Aerospace
HWM
$74.9B
| $19.2M | 0.04% |
354,302
-37
| -0% | -$2K |
|
348
Waters Corp
WAT
$17.6B
| $19.2M | 0.04% |
58,187
-3,070
| -5% | -$1.01M |
|
349
Alexandria Real Estate Equities
ARE
$14.5B
| $19.1M | 0.04% |
150,931
+2,406
| +2% | +$305K |
|
350
Regions Financial
RF
$24.2B
| $19.1M | 0.04% |
987,329
-92,869
| -9% | -$1.8M |
|