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 | |
|---|---|---|---|---|---|---|
526
Toro Company
TTC
$7.76B
| $10.4M | 0.02% |
108,403
-5,986
| -5% | -$575K |
|
527
Caesars Entertainment
CZR
$5.22B
| $10.4M | 0.02% |
221,758
+10
| +0% | +$469 |
|
528
Trex
TREX
$6.48B
| $10.4M | 0.02% |
125,154
-870
| -0.7% | -$72K |
|
529
Knight Transportation
KNX
$6.77B
| $10.4M | 0.02% |
179,547
-8,708
| -5% | -$502K |
|
530
Bath & Body Works
BBWI
$5.61B
| $10.3M | 0.02% |
239,514
-2,053
| -0.8% | -$88.6K |
|
531
Medpace
MEDP
$13.8B
| $10.3M | 0.02% |
33,711
+100
| +0.3% | +$30.7K |
|
532
Tapestry
TPR
$22.2B
| $10.3M | 0.02% |
280,321
-8,064
| -3% | -$297K |
|
533
Jefferies Financial Group
JEF
$13.7B
| $10.3M | 0.02% |
254,951
-1,793
| -0.7% | -$72.5K |
|
534
Assurant
AIZ
$10.7B
| $10.3M | 0.02% |
61,065
+4,894
| +9% | +$825K |
|
535
CACI
CACI
$10.9B
| $10.2M | 0.02% |
31,626
-2,023
| -6% | -$655K |
|
536
Chemed
CHE
$6.5B
| $10.2M | 0.02% |
17,504
-723
| -4% | -$423K |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $10.2M | 0.02% |
246,008
-7,606
| -3% | -$316K |
|
538
Woodward
WWD
$14.3B
| $10.2M | 0.02% |
74,984
-523
| -0.7% | -$71.2K |
|
539
Omega Healthcare
OHI
$12.5B
| $10.2M | 0.02% |
331,460
+24,579
| +8% | +$754K |
|
540
Ovintiv
OVV
$10.8B
| $10.2M | 0.02% |
231,284
+11,928
| +5% | +$524K |
|
541
Exelixis
EXEL
$10.5B
| $10.1M | 0.02% |
421,377
+10,617
| +3% | +$255K |
|
542
Landstar System
LSTR
$4.46B
| $10.1M | 0.02% |
52,045
-1,823
| -3% | -$353K |
|
543
AGCO
AGCO
$8.13B
| $10.1M | 0.02% |
82,879
-1,123
| -1% | -$136K |
|
544
RenaissanceRe
RNR
$11.6B
| $10.1M | 0.02% |
51,301
+753
| +1% | +$148K |
|
545
WEX
WEX
$5.82B
| $10M | 0.02% |
51,615
-1,500
| -3% | -$292K |
|
546
American Financial Group
AFG
$11.7B
| $10M | 0.02% |
84,410
-6,032
| -7% | -$717K |
|
547
Murphy USA
MUSA
$7.53B
| $9.9M | 0.02% |
27,769
-106
| -0.4% | -$37.8K |
|
548
Unum
UNM
$12.8B
| $9.86M | 0.02% |
218,136
-226
| -0.1% | -$10.2K |
|
549
Eagle Materials
EXP
$7.57B
| $9.86M | 0.02% |
48,620
-1,320
| -3% | -$268K |
|
550
Celsius Holdings
CELH
$14.9B
| $9.82M | 0.02% |
180,114
+2,985
| +2% | +$163K |
|