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 | |
|---|---|---|---|---|---|---|
|
BCPC
626
Balchem Corporation
BCPC
$5.07B
| $7.9M | 0.02% |
53,099
-223
| -0.4% | -$33.2K |
|
627
Lattice Semiconductor
LSCC
$8.82B
| $7.89M | 0.02% |
114,365
-5,295
| -4% | -$365K |
|
628
RLI Corp
RLI
$6.14B
| $7.85M | 0.02% |
118,002
| – | – |
|
629
Middleby
MIDD
$6.82B
| $7.85M | 0.02% |
53,318
| – | – |
|
630
Ciena
CIEN
$18.6B
| $7.83M | 0.02% |
174,040
-6,317
| -4% | -$284K |
|
631
Cognex
CGNX
$7.45B
| $7.82M | 0.02% |
187,318
-7,023
| -4% | -$293K |
|
632
Arrow Electronics
ARW
$6.61B
| $7.82M | 0.02% |
63,936
-337
| -0.5% | -$41.2K |
|
633
Burlington
BURL
$16.8B
| $7.78M | 0.02% |
+39,980
| New | +$7.78M |
|
634
BellRing Brands
BRBR
$4.8B
| $7.77M | 0.02% |
140,144
+10,070
| +8% | +$558K |
|
635
Mine Safety
MSA
$6.63B
| $7.76M | 0.02% |
45,945
-4,388
| -9% | -$741K |
|
636
Norwegian Cruise Line
NCLH
$12B
| $7.74M | 0.02% |
386,408
-18
| -0% | -$361 |
|
637
FMC
FMC
$4.79B
| $7.74M | 0.02% |
122,711
-1,504
| -1% | -$94.8K |
|
638
Crown Holdings
CCK
$11.2B
| $7.68M | 0.02% |
83,400
| – | – |
|
639
Insight Enterprises
NSIT
$3.9B
| $7.6M | 0.02% |
42,878
-8,655
| -17% | -$1.53M |
|
640
Group 1 Automotive
GPI
$6.03B
| $7.6M | 0.02% |
24,929
-100
| -0.4% | -$30.5K |
|
641
Idacorp
IDA
$6.77B
| $7.58M | 0.02% |
77,093
+900
| +1% | +$88.5K |
|
642
Moog
MOG.A
$6.27B
| $7.58M | 0.02% |
52,330
-1,941
| -4% | -$281K |
|
643
Generac Holdings
GNRC
$10.8B
| $7.58M | 0.02% |
58,615
-39
| -0.1% | -$5.04K |
|
644
Columbia Banking Systems
COLB
$7.8B
| $7.57M | 0.02% |
283,764
| – | – |
|
645
Boyd Gaming
BYD
$6.79B
| $7.53M | 0.02% |
120,287
-514
| -0.4% | -$32.2K |
|
646
Zions Bancorporation
ZION
$8.62B
| $7.53M | 0.02% |
171,522
-23,062
| -12% | -$1.01M |
|
647
Kinsale Capital Group
KNSL
$10.1B
| $7.47M | 0.02% |
22,307
+100
| +0.5% | +$33.5K |
|
648
Churchill Downs
CHDN
$6.75B
| $7.47M | 0.02% |
55,344
-692
| -1% | -$93.4K |
|
649
Dentsply Sirona
XRAY
$2.7B
| $7.43M | 0.02% |
208,705
-14,489
| -6% | -$516K |
|
650
Mattel
MAT
$5.72B
| $7.42M | 0.02% |
393,166
-100
| -0% | -$1.89K |
|