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 | |
|---|---|---|---|---|---|---|
901
Genworth Financial
GNW
$3.62B
| $4.03M | 0.01% |
603,031
-21,360
| -3% | -$143K |
|
902
O-I Glass
OI
$2.04B
| $4.02M | 0.01% |
245,565
-10,499
| -4% | -$172K |
|
903
Option Care Health
OPCH
$4.77B
| $4M | 0.01% |
118,855
+2,769
| +2% | +$93.3K |
|
904
Travel + Leisure Co
TNL
$4.11B
| $4M | 0.01% |
102,270
-176
| -0.2% | -$6.88K |
|
905
Boise Cascade
BCC
$3.32B
| $3.99M | 0.01% |
30,844
+108
| +0.4% | +$14K |
|
906
Aramark
ARMK
$10.2B
| $3.99M | 0.01% |
141,849
-16,494
| -10% | -$463K |
|
907
CareTrust REIT
CTRE
$7.62B
| $3.97M | 0.01% |
177,365
+15,481
| +10% | +$346K |
|
908
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.96M | 0.01% |
32,231
| – | – |
|
909
Oceaneering
OII
$2.48B
| $3.94M | 0.01% |
184,962
| – | – |
|
910
Central Garden & Pet Class A
CENTA
$2.09B
| $3.93M | 0.01% |
111,443
-3,243
| -3% | -$114K |
|
911
Frontier Communications
FYBR
$9.38B
| $3.92M | 0.01% |
154,697
-17,011
| -10% | -$431K |
|
912
Fortrea Holdings
FTRE
$929M
| $3.91M | 0.01% |
112,113
-3,800
| -3% | -$133K |
|
913
Highwoods Properties
HIW
$3.49B
| $3.91M | 0.01% |
170,153
-10,100
| -6% | -$232K |
|
914
Andersons Inc
ANDE
$1.4B
| $3.9M | 0.01% |
67,815
-4,658
| -6% | -$268K |
|
915
IPG Photonics
IPGP
$3.49B
| $3.9M | 0.01% |
35,942
-1,494
| -4% | -$162K |
|
916
COPT Defense Properties
CDP
$3.45B
| $3.89M | 0.01% |
151,743
-10,774
| -7% | -$276K |
|
917
Patterson-UTI
PTEN
$2.14B
| $3.85M | 0.01% |
356,393
-48,625
| -12% | -$525K |
|
918
Prestige Consumer Healthcare
PBH
$3.2B
| $3.84M | 0.01% |
62,790
-400
| -0.6% | -$24.5K |
|
919
Glaukos
GKOS
$5.02B
| $3.84M | 0.01% |
48,343
| – | – |
|
920
Adtalem Global Education
ATGE
$4.98B
| $3.82M | 0.01% |
64,875
-7,977
| -11% | -$470K |
|
921
NorthWestern Energy
NWE
$3.51B
| $3.82M | 0.01% |
75,069
+700
| +0.9% | +$35.6K |
|
922
First Financial Bancorp
FFBC
$2.48B
| $3.78M | 0.01% |
159,159
+8,270
| +5% | +$196K |
|
923
LiveRamp
RAMP
$1.77B
| $3.78M | 0.01% |
99,764
+6,184
| +7% | +$234K |
|
924
Newell Brands
NWL
$2.55B
| $3.77M | 0.01% |
434,030
| – | – |
|
925
Brighthouse Financial
BHF
$2.79B
| $3.76M | 0.01% |
71,104
-100
| -0.1% | -$5.29K |
|