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 | |
|---|---|---|---|---|---|---|
676
Glacier Bancorp
GBCI
$5.78B
| $6.85M | 0.02% |
165,798
-100
| -0.1% | -$4.13K |
|
677
DaVita
DVA
$9.55B
| $6.83M | 0.02% |
65,221
-3,636
| -5% | -$381K |
|
678
Mr. Cooper
COOP
$14.2B
| $6.75M | 0.02% |
103,665
-18,476
| -15% | -$1.2M |
|
679
SLM Corp
SLM
$5.93B
| $6.75M | 0.02% |
353,035
-752
| -0.2% | -$14.4K |
|
680
DT Midstream
DTM
$10.9B
| $6.72M | 0.02% |
122,647
| – | – |
|
681
Independence Realty Trust
IRT
$4.07B
| $6.69M | 0.01% |
437,377
-6,558
| -1% | -$100K |
|
682
AutoNation
AN
$8.41B
| $6.69M | 0.01% |
44,519
-1,073
| -2% | -$161K |
|
683
Matador Resources
MTDR
$5.99B
| $6.67M | 0.01% |
117,260
-2,000
| -2% | -$114K |
|
684
Fluor
FLR
$6.67B
| $6.65M | 0.01% |
169,870
+1,659
| +1% | +$65K |
|
685
EnerSys
ENS
$4.04B
| $6.64M | 0.01% |
65,746
+3,961
| +6% | +$400K |
|
686
MGIC Investment
MTG
$6.61B
| $6.63M | 0.01% |
343,600
-1,724
| -0.5% | -$33.3K |
|
687
Flowserve
FLS
$7.41B
| $6.62M | 0.01% |
160,698
-1,501
| -0.9% | -$61.9K |
|
688
ASGN Inc
ASGN
$2.28B
| $6.59M | 0.01% |
68,534
-2,527
| -4% | -$243K |
|
689
Vontier
VNT
$6.3B
| $6.58M | 0.01% |
190,441
+21,965
| +13% | +$759K |
|
690
Whirlpool
WHR
$5.2B
| $6.58M | 0.01% |
54,025
-1
| -0% | -$122 |
|
691
Cathay General Bancorp
CATY
$3.4B
| $6.56M | 0.01% |
147,214
-11,383
| -7% | -$507K |
|
692
Coherent
COHR
$16B
| $6.54M | 0.01% |
150,227
-400
| -0.3% | -$17.4K |
|
693
Bank OZK
OZK
$5.92B
| $6.54M | 0.01% |
131,220
+10,998
| +9% | +$548K |
|
694
US Foods
USFD
$18B
| $6.5M | 0.01% |
143,094
-606
| -0.4% | -$27.5K |
|
695
PBF Energy
PBF
$3.21B
| $6.5M | 0.01% |
147,789
+1,429
| +1% | +$62.8K |
|
696
Cadence Bank
CADE
$7.06B
| $6.43M | 0.01% |
217,292
-300
| -0.1% | -$8.88K |
|
697
Polaris
PII
$3.27B
| $6.41M | 0.01% |
67,672
+540
| +0.8% | +$51.2K |
|
|
EXE
698
Expand Energy Corporation Common Stock
EXE
$23B
| $6.37M | 0.01% |
82,789
-4,892
| -6% | -$376K |
|
699
Harley-Davidson
HOG
$3.68B
| $6.36M | 0.01% |
172,596
-6,901
| -4% | -$254K |
|
700
Maximus
MMS
$5.08B
| $6.33M | 0.01% |
75,464
-6,562
| -8% | -$550K |
|