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 | |
|---|---|---|---|---|---|---|
826
AMN Healthcare
AMN
$727M
| $4.83M | 0.01% |
64,446
-1,500
| -2% | -$112K |
|
827
Qualys
QLYS
$4.9B
| $4.79M | 0.01% |
24,405
+731
| +3% | +$143K |
|
|
JBTM
828
JBT Marel Corporation
JBTM
$7.28B
| $4.78M | 0.01% |
48,068
-10
| -0% | -$994 |
|
829
ABM Industries
ABM
$2.87B
| $4.77M | 0.01% |
106,484
-4,103
| -4% | -$184K |
|
830
The Ensign Group
ENSG
$9.75B
| $4.77M | 0.01% |
42,518
-100
| -0.2% | -$11.2K |
|
831
Carpenter Technology
CRS
$12.1B
| $4.74M | 0.01% |
66,948
+700
| +1% | +$49.6K |
|
832
Avis
CAR
$5.53B
| $4.73M | 0.01% |
26,658
-2,072
| -7% | -$367K |
|
833
Texas Capital Bancshares
TCBI
$4B
| $4.72M | 0.01% |
73,054
-100
| -0.1% | -$6.46K |
|
834
Blackbaud
BLKB
$3.4B
| $4.71M | 0.01% |
54,345
-5,064
| -9% | -$439K |
|
835
Boston Beer
SAM
$2.4B
| $4.71M | 0.01% |
13,633
+291
| +2% | +$101K |
|
836
Quaker Houghton
KWR
$2.47B
| $4.7M | 0.01% |
22,040
-1,041
| -5% | -$222K |
|
837
Park Hotels & Resorts
PK
$2.4B
| $4.67M | 0.01% |
305,484
-1,318
| -0.4% | -$20.2K |
|
838
Winnebago Industries
WGO
$988M
| $4.65M | 0.01% |
63,809
-1,981
| -3% | -$144K |
|
839
CNO Financial Group
CNO
$3.83B
| $4.64M | 0.01% |
166,380
+10,523
| +7% | +$294K |
|
840
Sprouts Farmers Market
SFM
$13.5B
| $4.64M | 0.01% |
96,449
| – | – |
|
841
SL Green Realty
SLG
$4.5B
| $4.64M | 0.01% |
102,622
| – | – |
|
842
Federated Hermes
FHI
$4.2B
| $4.63M | 0.01% |
136,844
-678
| -0.5% | -$23K |
|
843
TEGNA Inc
TGNA
$3.38B
| $4.62M | 0.01% |
301,806
-34,594
| -10% | -$529K |
|
844
Materion
MTRN
$2.36B
| $4.62M | 0.01% |
35,472
+239
| +0.7% | +$31.1K |
|
845
Civitas Resources
CIVI
$3.04B
| $4.61M | 0.01% |
67,477
| – | – |
|
|
DOC
846
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.6M | 0.01% |
345,580
| – | – |
|
847
Commault Systems
CVLT
$8.04B
| $4.6M | 0.01% |
57,545
-400
| -0.7% | -$31.9K |
|
|
GTM
848
ZoomInfo Technologies
GTM
$3.74B
| $4.59M | 0.01% |
248,164
+4,479
| +2% | +$82.8K |
|
849
Hexcel
HXL
$4.98B
| $4.58M | 0.01% |
62,044
+200
| +0.3% | +$14.8K |
|
850
Encompass Health
EHC
$12.8B
| $4.57M | 0.01% |
68,496
+3,662
| +6% | +$244K |
|