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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.5B
| $14.5M | 0.03% |
104,800
-5,004
| -5% | -$690K |
|
427
Stanley Black & Decker
SWK
$12B
| $14.4M | 0.03% |
146,676
-1,385
| -0.9% | -$136K |
|
428
Loews
L
$20.3B
| $14.4M | 0.03% |
206,461
-24,499
| -11% | -$1.7M |
|
429
The Mosaic Company
MOS
$10.7B
| $14.4M | 0.03% |
401,621
-4,392
| -1% | -$157K |
|
430
Pool Corp
POOL
$12.2B
| $14.3M | 0.03% |
35,902
-2,018
| -5% | -$805K |
|
431
TopBuild
BLD
$11.7B
| $14.3M | 0.03% |
38,243
-2,756
| -7% | -$1.03M |
|
432
Leidos
LDOS
$23.6B
| $14.3M | 0.03% |
131,916
-11,256
| -8% | -$1.22M |
|
433
Aecom
ACM
$16.8B
| $14.2M | 0.03% |
153,802
-100
| -0.1% | -$9.24K |
|
434
Viatris
VTRS
$11.6B
| $14M | 0.03% |
1,293,902
-123,575
| -9% | -$1.34M |
|
435
Regency Centers
REG
$13B
| $13.9M | 0.03% |
207,354
-7,873
| -4% | -$528K |
|
436
Nordson
NDSN
$12.5B
| $13.8M | 0.03% |
52,375
-1,424
| -3% | -$376K |
|
437
MGM Resorts International
MGM
$9.4B
| $13.8M | 0.03% |
307,830
-31,290
| -9% | -$1.4M |
|
438
Packaging Corp of America
PKG
$19.4B
| $13.7M | 0.03% |
83,881
-257
| -0.3% | -$41.9K |
|
439
EQT Corp
EQT
$31.8B
| $13.6M | 0.03% |
352,242
-476
| -0.1% | -$18.4K |
|
440
Revvity
RVTY
$9.62B
| $13.5M | 0.03% |
123,245
-3,528
| -3% | -$386K |
|
441
Insulet
PODD
$24.1B
| $13.4M | 0.03% |
61,875
-3
| -0% | -$651 |
|
442
Curtiss-Wright
CW
$19.2B
| $13.4M | 0.03% |
60,206
-1,458
| -2% | -$325K |
|
443
Neurocrine Biosciences
NBIX
$14.1B
| $13.4M | 0.03% |
101,769
+4,780
| +5% | +$630K |
|
444
Lamar Advertising Co
LAMR
$12.9B
| $13.4M | 0.03% |
126,128
-1,680
| -1% | -$179K |
|
445
Zebra Technologies
ZBRA
$15.9B
| $13.4M | 0.03% |
48,958
-1,912
| -4% | -$523K |
|
446
ITT
ITT
$13.8B
| $13.2M | 0.03% |
110,512
-1,326
| -1% | -$158K |
|
447
News Corp Class A
NWSA
$16.5B
| $13.2M | 0.03% |
536,847
-30,206
| -5% | -$742K |
|
448
Amcor
AMCR
$19.1B
| $13.1M | 0.03% |
1,357,760
-6,688
| -0.5% | -$64.5K |
|
449
Charles River Laboratories
CRL
$7.52B
| $13M | 0.03% |
55,131
-1,724
| -3% | -$408K |
|
450
Webster Financial
WBS
$10.2B
| $13M | 0.03% |
256,610
+737
| +0.3% | +$37.4K |
|