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 | |
|---|---|---|---|---|---|---|
601
Brunswick
BC
$4.29B
| $8.56M | 0.02% |
88,454
-3,626
| -4% | -$351K |
|
602
Universal Display
OLED
$6.51B
| $8.44M | 0.02% |
44,140
| – | – |
|
603
Signet Jewelers
SIG
$3.74B
| $8.41M | 0.02% |
78,421
-3,800
| -5% | -$408K |
|
604
Timken Company
TKR
$5.42B
| $8.4M | 0.02% |
104,750
-5,675
| -5% | -$455K |
|
605
Federal Realty Investment Trust
FRT
$8.8B
| $8.38M | 0.02% |
81,339
+1
| +0% | +$103 |
|
606
A.O. Smith
AOS
$10.2B
| $8.38M | 0.02% |
101,620
-185
| -0.2% | -$15.3K |
|
607
Murphy Oil
MUR
$3.7B
| $8.37M | 0.02% |
196,160
| – | – |
|
608
FTI Consulting
FCN
$5.35B
| $8.36M | 0.02% |
41,963
-3,534
| -8% | -$704K |
|
609
KB Home
KBH
$4.5B
| $8.35M | 0.02% |
133,618
-4,204
| -3% | -$263K |
|
610
First Horizon
FHN
$11.5B
| $8.33M | 0.02% |
588,560
-51,879
| -8% | -$735K |
|
611
Wynn Resorts
WYNN
$12.6B
| $8.28M | 0.02% |
90,855
-5,742
| -6% | -$523K |
|
612
Annaly Capital Management
NLY
$14.1B
| $8.23M | 0.02% |
424,775
| – | – |
|
613
Littelfuse
LFUS
$6.55B
| $8.2M | 0.02% |
30,662
-2,611
| -8% | -$699K |
|
614
Crane Co
CR
$10.6B
| $8.06M | 0.02% |
68,224
+978
| +1% | +$116K |
|
615
Invesco
IVZ
$10B
| $8.06M | 0.02% |
451,739
+18
| +0% | +$321 |
|
616
Hancock Whitney
HWC
$5.37B
| $7.99M | 0.02% |
164,518
-10,834
| -6% | -$526K |
|
617
Selective Insurance
SIGI
$4.84B
| $7.99M | 0.02% |
80,336
-8,290
| -9% | -$825K |
|
618
ATI
ATI
$10.5B
| $7.99M | 0.02% |
175,709
+2,598
| +2% | +$118K |
|
619
Brixmor Property Group
BRX
$8.59B
| $7.97M | 0.02% |
342,436
+12,777
| +4% | +$297K |
|
620
Prosperity Bancshares
PB
$6.45B
| $7.94M | 0.02% |
117,216
| – | – |
|
621
Crocs
CROX
$4.24B
| $7.93M | 0.02% |
84,899
-6,669
| -7% | -$623K |
|
622
Old National Bancorp
ONB
$8.91B
| $7.92M | 0.02% |
468,597
-30,353
| -6% | -$513K |
|
623
Affiliated Managers Group
AMG
$6.73B
| $7.9M | 0.02% |
52,201
-919
| -2% | -$139K |
|
624
Campbell Soup
CPB
$9.92B
| $7.9M | 0.02% |
182,822
-1,923
| -1% | -$83.1K |
|
625
Acuity Brands
AYI
$10.4B
| $7.9M | 0.02% |
38,576
-3,634
| -9% | -$744K |
|