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 | |
|---|---|---|---|---|---|---|
476
UFP Industries
UFPI
$5.78B
| $11.9M | 0.03% |
94,492
-4,058
| -4% | -$509K |
|
|
SGI
477
Somnigroup International Inc.
SGI
$17.6B
| $11.9M | 0.03% |
232,683
-20,081
| -8% | -$1.02M |
|
478
Jack Henry & Associates
JKHY
$11.7B
| $11.9M | 0.03% |
72,567
-2,729
| -4% | -$446K |
|
479
LKQ Corp
LKQ
$8.31B
| $11.8M | 0.03% |
247,948
-21,503
| -8% | -$1.03M |
|
480
Rexford Industrial Realty
REXR
$10.3B
| $11.8M | 0.03% |
211,167
+2,919
| +1% | +$164K |
|
481
Simpson Manufacturing
SSD
$7.86B
| $11.8M | 0.03% |
59,785
+455
| +0.8% | +$90.1K |
|
482
Trimble
TRMB
$19.2B
| $11.8M | 0.03% |
222,291
+9
| +0% | +$479 |
|
483
UDR
UDR
$12.7B
| $11.8M | 0.03% |
308,639
-8,086
| -3% | -$310K |
|
484
Old Republic International
ORI
$10B
| $11.8M | 0.03% |
401,941
-23,263
| -5% | -$684K |
|
485
Vistra
VST
$71.1B
| $11.7M | 0.03% |
304,349
-844
| -0.3% | -$32.5K |
|
486
Globe Life
GL
$11.5B
| $11.7M | 0.03% |
96,286
-4,606
| -5% | -$561K |
|
487
APA Corp
APA
$8.17B
| $11.7M | 0.03% |
326,615
+11,964
| +4% | +$429K |
|
488
Service Corp International
SCI
$11.2B
| $11.7M | 0.03% |
170,562
-1,900
| -1% | -$130K |
|
489
Targa Resources
TRGP
$35.8B
| $11.6M | 0.03% |
134,025
-43
| -0% | -$3.74K |
|
490
Eastman Chemical
EMN
$7.71B
| $11.6M | 0.03% |
129,221
-2,268
| -2% | -$204K |
|
491
Applied Industrial Technologies
AIT
$9.94B
| $11.6M | 0.03% |
67,167
-2,907
| -4% | -$502K |
|
492
Rollins
ROL
$27.8B
| $11.5M | 0.03% |
263,388
-113
| -0% | -$4.94K |
|
493
Paycom
PAYC
$12.5B
| $11.5M | 0.03% |
55,510
+1,735
| +3% | +$359K |
|
494
NNN REIT
NNN
$8.12B
| $11.5M | 0.03% |
266,216
-300
| -0.1% | -$12.9K |
|
495
Stifel
SF
$11.8B
| $11.4M | 0.03% |
165,260
-3,325
| -2% | -$230K |
|
496
Clean Harbors
CLH
$12.7B
| $11.3M | 0.03% |
64,957
-2,908
| -4% | -$507K |
|
497
Boston Properties
BXP
$12.2B
| $11.3M | 0.03% |
161,088
+4,424
| +3% | +$310K |
|
498
Huntington Ingalls Industries
HII
$10.8B
| $11.3M | 0.03% |
43,337
+2,915
| +7% | +$757K |
|
499
Pentair
PNR
$18.2B
| $11.2M | 0.03% |
154,629
+4,006
| +3% | +$291K |
|
500
Teleflex
TFX
$5.76B
| $11.2M | 0.03% |
44,889
-2,225
| -5% | -$555K |
|