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 | |
|---|---|---|---|---|---|---|
751
EPR Properties
EPR
$4.19B
| $5.69M | 0.01% |
117,383
+6,099
| +5% | +$295K |
|
752
Fabrinet
FN
$12.9B
| $5.68M | 0.01% |
29,850
+1,183
| +4% | +$225K |
|
753
Hanover Insurance
THG
$6.37B
| $5.68M | 0.01% |
46,781
-526
| -1% | -$63.9K |
|
754
Valmont Industries
VMI
$7.45B
| $5.67M | 0.01% |
24,297
-600
| -2% | -$140K |
|
755
UGI
UGI
$7.38B
| $5.65M | 0.01% |
229,687
| – | – |
|
|
AZPN
756
DELISTED
Aspen Technology Inc
AZPN
| $5.63M | 0.01% |
25,561
-100
| -0.4% | -$22K |
|
757
Lear
LEA
$5.81B
| $5.61M | 0.01% |
39,700
| – | – |
|
|
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
| $5.59M | 0.01% |
90,375
| – | – |
|
759
Sonoco
SON
$4.54B
| $5.58M | 0.01% |
99,930
| – | – |
|
760
Piper Sandler
PIPR
$5.95B
| $5.57M | 0.01% |
31,839
| – | – |
|
761
Silicon Laboratories
SLAB
$4.34B
| $5.54M | 0.01% |
41,856
-1,400
| -3% | -$185K |
|
762
Fidelity National Financial
FNF
$16.2B
| $5.51M | 0.01% |
108,082
+7,508
| +7% | +$383K |
|
|
GAP
763
The Gap, Inc.
GAP
$8.93B
| $5.51M | 0.01% |
263,675
+3,109
| +1% | +$65K |
|
764
Walker & Dunlop
WD
$2.93B
| $5.51M | 0.01% |
49,650
| – | – |
|
765
International Bancshares
IBOC
$4.4B
| $5.5M | 0.01% |
101,267
+5,120
| +5% | +$278K |
|
766
Flowers Foods
FLO
$3.02B
| $5.5M | 0.01% |
244,337
-2,023
| -0.8% | -$45.5K |
|
767
Ashland
ASH
$2.42B
| $5.49M | 0.01% |
65,066
-1,575
| -2% | -$133K |
|
768
HealthEquity
HQY
$7.88B
| $5.48M | 0.01% |
82,651
-100
| -0.1% | -$6.63K |
|
769
Plexus
PLXS
$3.71B
| $5.48M | 0.01% |
50,642
-3,317
| -6% | -$359K |
|
770
Antero Resources
AR
$10.1B
| $5.46M | 0.01% |
240,562
-1,866
| -0.8% | -$42.3K |
|
771
Lantheus
LNTH
$3.57B
| $5.44M | 0.01% |
87,709
-1,003
| -1% | -$62.2K |
|
772
Interactive Brokers
IBKR
$28.2B
| $5.42M | 0.01% |
261,712
| – | – |
|
773
FirstCash
FCFS
$6.46B
| $5.4M | 0.01% |
49,793
-6,065
| -11% | -$657K |
|
774
Terex
TEX
$3.45B
| $5.36M | 0.01% |
93,215
+3,661
| +4% | +$210K |
|
775
Vishay Intertechnology
VSH
$2.07B
| $5.32M | 0.01% |
221,950
-13,231
| -6% | -$317K |
|