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 | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$5.69B
| $6.02M | 0.01% |
68,347
-9,558
| -12% | -$842K |
|
727
Kilroy Realty
KRC
$4.98B
| $6M | 0.01% |
150,495
-10,025
| -6% | -$399K |
|
728
Hillenbrand
HI
$1.75B
| $5.99M | 0.01% |
125,273
-6,405
| -5% | -$306K |
|
729
Vornado Realty Trust
VNO
$8.07B
| $5.99M | 0.01% |
212,103
+12,127
| +6% | +$343K |
|
|
FLG
730
Flagstar Financial, Inc.
FLG
$5.3B
| $5.98M | 0.01% |
194,711
+5,171
| +3% | +$159K |
|
731
LCI Industries
LCII
$2.47B
| $5.95M | 0.01% |
47,333
-323
| -0.7% | -$40.6K |
|
732
Chemours
CC
$2.51B
| $5.95M | 0.01% |
188,532
-7,680
| -4% | -$242K |
|
733
Cirrus Logic
CRUS
$5.91B
| $5.94M | 0.01% |
71,443
-11,575
| -14% | -$963K |
|
734
Masimo
MASI
$7.94B
| $5.93M | 0.01% |
50,548
-2,500
| -5% | -$293K |
|
735
Rayonier
RYN
$4.04B
| $5.92M | 0.01% |
186,280
+105
| +0.1% | +$3.34K |
|
736
Lincoln National
LNC
$7.88B
| $5.91M | 0.01% |
219,130
| – | – |
|
737
Acadia Healthcare
ACHC
$1.94B
| $5.9M | 0.01% |
75,854
-200
| -0.3% | -$15.6K |
|
738
DXC Technology
DXC
$2.6B
| $5.89M | 0.01% |
257,615
+24,291
| +10% | +$556K |
|
739
GATX Corp
GATX
$6B
| $5.89M | 0.01% |
48,965
-6,655
| -12% | -$800K |
|
740
Arcosa
ACA
$4.72B
| $5.88M | 0.01% |
71,160
-11,476
| -14% | -$948K |
|
741
Kirby Corp
KEX
$4.85B
| $5.88M | 0.01% |
74,889
-8,023
| -10% | -$630K |
|
742
Essential Properties Realty Trust
EPRT
$5.88B
| $5.87M | 0.01% |
229,759
| – | – |
|
743
Grand Canyon Education
LOPE
$5.69B
| $5.86M | 0.01% |
44,380
-466
| -1% | -$61.5K |
|
744
National Fuel Gas
NFG
$7.95B
| $5.8M | 0.01% |
115,662
| – | – |
|
745
New Jersey Resources
NJR
$4.76B
| $5.79M | 0.01% |
129,979
-10,563
| -8% | -$471K |
|
746
Helmerich & Payne
HP
$2.07B
| $5.77M | 0.01% |
159,405
+26,914
| +20% | +$975K |
|
747
Perrigo
PRGO
$3.04B
| $5.77M | 0.01% |
179,376
-5,791
| -3% | -$186K |
|
748
Hasbro
HAS
$10.9B
| $5.74M | 0.01% |
112,377
-6
| -0% | -$306 |
|
749
Avnet
AVT
$4.52B
| $5.72M | 0.01% |
113,525
-296
| -0.3% | -$14.9K |
|
750
Associated Banc-Corp
ASB
$4.36B
| $5.71M | 0.01% |
267,049
-15,274
| -5% | -$327K |
|