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 | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$9.08B
| $9.19M | 0.02% |
251,696
+4,182
| +2% | +$153K |
|
577
Gentex
GNTX
$6.25B
| $9.14M | 0.02% |
279,871
-15,650
| -5% | -$511K |
|
578
Etsy
ETSY
$5.84B
| $9.12M | 0.02% |
112,517
-5,069
| -4% | -$411K |
|
579
Tenet Healthcare
THC
$17B
| $9.02M | 0.02% |
119,303
-12,446
| -9% | -$941K |
|
580
Thor Industries
THO
$5.55B
| $8.97M | 0.02% |
75,869
-823
| -1% | -$97.3K |
|
581
Saic
SAIC
$4.9B
| $8.94M | 0.02% |
71,927
-4,737
| -6% | -$589K |
|
582
Hormel Foods
HRL
$13.8B
| $8.92M | 0.02% |
277,899
-7
| -0% | -$225 |
|
583
First American
FAF
$6.87B
| $8.91M | 0.02% |
138,285
-5,239
| -4% | -$338K |
|
584
Commerce Bancshares
CBSH
$7.96B
| $8.89M | 0.02% |
174,702
-4,305
| -2% | -$219K |
|
585
Mueller Industries
MLI
$11B
| $8.89M | 0.02% |
188,453
-1,037
| -0.5% | -$48.9K |
|
586
New York Times
NYT
$9.59B
| $8.88M | 0.02% |
181,222
| – | – |
|
587
Kite Realty
KRG
$4.95B
| $8.88M | 0.02% |
388,319
-723
| -0.2% | -$16.5K |
|
588
Comerica
CMA
$9.06B
| $8.87M | 0.02% |
158,920
-13,658
| -8% | -$762K |
|
589
Commercial Metals
CMC
$6.47B
| $8.83M | 0.02% |
176,355
-100
| -0.1% | -$5K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $8.8M | 0.02% |
298,523
-2,325
| -0.8% | -$68.5K |
|
591
SEI Investments
SEIC
$10.7B
| $8.79M | 0.02% |
138,338
+9,393
| +7% | +$597K |
|
592
Meritage Homes
MTH
$5.61B
| $8.78M | 0.02% |
100,770
-200
| -0.2% | -$17.4K |
|
593
Wingstop
WING
$7.43B
| $8.77M | 0.02% |
34,164
-147
| -0.4% | -$37.7K |
|
594
Wintrust Financial
WTFC
$9.08B
| $8.75M | 0.02% |
94,350
+4,582
| +5% | +$425K |
|
595
Evercore
EVR
$13.2B
| $8.7M | 0.02% |
50,883
-360
| -0.7% | -$61.6K |
|
596
Watts Water Technologies
WTS
$9.39B
| $8.66M | 0.02% |
41,576
-700
| -2% | -$146K |
|
597
AptarGroup
ATR
$8.91B
| $8.62M | 0.02% |
69,726
-1,323
| -2% | -$164K |
|
598
M/I Homes
MHO
$4.07B
| $8.61M | 0.02% |
62,534
-1,647
| -3% | -$227K |
|
599
Royal Gold
RGLD
$12.5B
| $8.61M | 0.02% |
71,165
-400
| -0.6% | -$48.4K |
|
600
Wyndham Hotels & Resorts
WH
$6.55B
| $8.58M | 0.02% |
106,683
-200
| -0.2% | -$16.1K |
|