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 | |
|---|---|---|---|---|---|---|
851
WESCO International
WCC
$10.7B
| $4.57M | 0.01% |
26,278
+6,170
| +31% | +$1.07M |
|
852
Comfort Systems
FIX
$27B
| $4.56M | 0.01% |
22,189
-664
| -3% | -$137K |
|
853
Corcept Therapeutics
CORT
$7.83B
| $4.56M | 0.01% |
140,461
| – | – |
|
854
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.53M | 0.01% |
59,747
+300
| +0.5% | +$22.8K |
|
855
Silgan Holdings
SLGN
$4.76B
| $4.51M | 0.01% |
99,659
| – | – |
|
856
Wendy's
WEN
$1.88B
| $4.48M | 0.01% |
230,091
| – | – |
|
857
Lumentum
LITE
$11.5B
| $4.45M | 0.01% |
84,891
-200
| -0.2% | -$10.5K |
|
858
Healthcare Realty
HR
$6.44B
| $4.44M | 0.01% |
257,733
+3,751
| +1% | +$64.6K |
|
859
Equitable Holdings
EQH
$16.1B
| $4.43M | 0.01% |
+132,896
| New | +$4.43M |
|
860
Griffon
GFF
$3.72B
| $4.41M | 0.01% |
72,363
-8,102
| -10% | -$494K |
|
|
SRC
861
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.41M | 0.01% |
100,840
-102
| -0.1% | -$4.46K |
|
862
QuidelOrtho
QDEL
$2.03B
| $4.4M | 0.01% |
59,745
| – | – |
|
863
Progress Software
PRGS
$1.85B
| $4.4M | 0.01% |
80,959
-12,346
| -13% | -$670K |
|
864
NMI Holdings
NMIH
$3.13B
| $4.38M | 0.01% |
147,647
-425
| -0.3% | -$12.6K |
|
865
Marriott Vacations Worldwide
VAC
$2.75B
| $4.37M | 0.01% |
51,456
-100
| -0.2% | -$8.49K |
|
866
Cogent Communications
CCOI
$1.77B
| $4.34M | 0.01% |
57,055
-100
| -0.2% | -$7.61K |
|
867
Kyndryl
KD
$7.57B
| $4.33M | 0.01% |
208,389
+1,900
| +0.9% | +$39.5K |
|
868
Brady Corp
BRC
$3.76B
| $4.31M | 0.01% |
73,468
-2,085
| -3% | -$122K |
|
869
Four Corners Property Trust
FCPT
$2.66B
| $4.29M | 0.01% |
169,567
| – | – |
|
870
Kulicke & Soffa
KLIC
$2.03B
| $4.28M | 0.01% |
78,201
-6,972
| -8% | -$381K |
|
871
Avista
AVA
$2.96B
| $4.28M | 0.01% |
119,639
-1,381
| -1% | -$49.4K |
|
872
National Storage Affiliates Trust
NSA
$2.49B
| $4.27M | 0.01% |
102,913
-1,061
| -1% | -$44K |
|
873
Kontoor Brands
KTB
$4.67B
| $4.26M | 0.01% |
68,314
-100
| -0.1% | -$6.24K |
|
874
Gibraltar Industries
ROCK
$1.84B
| $4.26M | 0.01% |
53,964
-5,887
| -10% | -$465K |
|
875
WaFd
WAFD
$2.49B
| $4.26M | 0.01% |
129,164
-4,700
| -4% | -$155K |
|