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 | |
|---|---|---|---|---|---|---|
701
Advanced Drainage Systems
WMS
$11.1B
| $6.32M | 0.01% |
44,901
+935
| +2% | +$132K |
|
702
Matsons
MATX
$3.33B
| $6.31M | 0.01% |
57,554
-3,327
| -5% | -$365K |
|
703
Brink's
BCO
$4.87B
| $6.29M | 0.01% |
71,543
+3,327
| +5% | +$293K |
|
704
Valvoline
VVV
$5.12B
| $6.28M | 0.01% |
167,030
-8,316
| -5% | -$313K |
|
705
UMB Financial
UMBF
$9.16B
| $6.28M | 0.01% |
75,112
| – | – |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $6.27M | 0.01% |
214,675
+4,413
| +2% | +$129K |
|
707
SolarEdge
SEDG
$1.75B
| $6.26M | 0.01% |
66,836
+11,555
| +21% | +$1.08M |
|
708
GXO Logistics
GXO
$5.89B
| $6.25M | 0.01% |
102,121
-100
| -0.1% | -$6.12K |
|
709
Macy's
M
$4.59B
| $6.23M | 0.01% |
309,499
-59,333
| -16% | -$1.19M |
|
710
Wolfspeed
WOLF
$343M
| $6.22M | 0.01% |
142,999
-200
| -0.1% | -$8.7K |
|
711
Teradata
TDC
$2.01B
| $6.2M | 0.01% |
142,517
+5,134
| +4% | +$223K |
|
712
Haemonetics
HAE
$2.54B
| $6.2M | 0.01% |
72,493
-1,594
| -2% | -$136K |
|
|
MDC
713
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.2M | 0.01% |
112,166
-700
| -0.6% | -$38.7K |
|
714
Merit Medical Systems
MMSI
$5.22B
| $6.18M | 0.01% |
81,373
| – | – |
|
715
Paylocity
PCTY
$9.43B
| $6.17M | 0.01% |
37,430
| – | – |
|
716
Essent Group
ESNT
$6.31B
| $6.14M | 0.01% |
116,435
| – | – |
|
717
Janus Henderson
JHG
$7.03B
| $6.12M | 0.01% |
203,052
-23
| -0% | -$693 |
|
718
Avient
AVNT
$3.35B
| $6.08M | 0.01% |
146,270
-3,011
| -2% | -$125K |
|
719
Alaska Air
ALK
$7.47B
| $6.08M | 0.01% |
155,556
+19,075
| +14% | +$745K |
|
720
Graphic Packaging
GPK
$6.17B
| $6.06M | 0.01% |
245,926
-396
| -0.2% | -$9.76K |
|
721
Sealed Air
SEE
$5B
| $6.06M | 0.01% |
165,933
+24,182
| +17% | +$883K |
|
722
Enpro
NPO
$4.66B
| $6.06M | 0.01% |
38,628
-4,088
| -10% | -$641K |
|
723
Concentrix
CNXC
$3.35B
| $6.03M | 0.01% |
61,411
-3,557
| -5% | -$349K |
|
724
Genpact
G
$7.43B
| $6.03M | 0.01% |
173,701
+16,080
| +10% | +$558K |
|
725
Insperity
NSP
$2.01B
| $6.02M | 0.01% |
51,344
-6,688
| -12% | -$784K |
|