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 | |
|---|---|---|---|---|---|---|
|
NARI
951
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.5M | 0.01% |
53,924
+233
| +0.4% | +$15.1K |
|
952
FNB Corp
FNB
$5.88B
| $3.49M | 0.01% |
253,656
-107
| -0% | -$1.47K |
|
953
Kemper
KMPR
$3.33B
| $3.49M | 0.01% |
71,648
| – | – |
|
954
Donnelley Financial Solutions
DFIN
$1.5B
| $3.48M | 0.01% |
55,850
-1,847
| -3% | -$115K |
|
955
Axcelis
ACLS
$2.67B
| $3.48M | 0.01% |
26,819
+3,141
| +13% | +$407K |
|
956
Par Pacific Holdings
PARR
$1.73B
| $3.48M | 0.01% |
95,548
+3,522
| +4% | +$128K |
|
957
Greif
GEF
$3.58B
| $3.47M | 0.01% |
52,952
-794
| -1% | -$52.1K |
|
958
Rogers Corp
ROG
$1.46B
| $3.46M | 0.01% |
26,231
+245
| +0.9% | +$32.4K |
|
959
Minerals Technologies
MTX
$2B
| $3.45M | 0.01% |
48,437
-6,145
| -11% | -$438K |
|
|
FL
960
DELISTED
Foot Locker
FL
| $3.45M | 0.01% |
110,767
-200
| -0.2% | -$6.23K |
|
961
Primerica
PRI
$8.84B
| $3.41M | 0.01% |
16,591
-275
| -2% | -$56.6K |
|
962
CSG Systems International
CSGS
$1.85B
| $3.41M | 0.01% |
64,147
-4,763
| -7% | -$253K |
|
963
Urban Outfitters
URBN
$6.37B
| $3.38M | 0.01% |
94,722
-2,262
| -2% | -$80.7K |
|
964
Ally Financial
ALLY
$12.7B
| $3.38M | 0.01% |
96,663
+3,345
| +4% | +$117K |
|
965
Carter's
CRI
$1.07B
| $3.36M | 0.01% |
44,891
+3,838
| +9% | +$287K |
|
966
Autoliv
ALV
$9.73B
| $3.35M | 0.01% |
30,418
+304
| +1% | +$33.5K |
|
967
Viavi Solutions
VIAV
$2.69B
| $3.35M | 0.01% |
332,777
-2,400
| -0.7% | -$24.2K |
|
968
Veeco
VECO
$1.55B
| $3.35M | 0.01% |
107,847
| – | – |
|
969
LivaNova
LIVN
$3.11B
| $3.32M | 0.01% |
64,122
| – | – |
|
970
Worthington Enterprises
WOR
$3.25B
| $3.3M | 0.01% |
57,357
-38,047
| -40% | -$2.19M |
|
971
Cable One
CABO
$914M
| $3.3M | 0.01% |
5,922
-123
| -2% | -$68.5K |
|
972
Urban Edge Properties
UE
$2.67B
| $3.29M | 0.01% |
179,988
-400
| -0.2% | -$7.32K |
|
973
Brinker International
EAT
$6.91B
| $3.27M | 0.01% |
75,704
-200
| -0.3% | -$8.64K |
|
974
ODP
ODP
$620M
| $3.27M | 0.01% |
58,028
-3,423
| -6% | -$193K |
|
975
Synovus
SNV
$7.16B
| $3.24M | 0.01% |
86,005
| – | – |
|