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 | |
|---|---|---|---|---|---|---|
976
Navient
NAVI
$1.29B
| $3.22M | 0.01% |
173,048
-4,812
| -3% | -$89.6K |
|
977
Fox Factory Holding Corp
FOXF
$1.17B
| $3.21M | 0.01% |
47,555
-796
| -2% | -$53.7K |
|
978
First Commonwealth Financial
FCF
$1.84B
| $3.19M | 0.01% |
206,399
-3,341
| -2% | -$51.6K |
|
979
Universal Corp
UVV
$1.38B
| $3.18M | 0.01% |
47,288
-679
| -1% | -$45.7K |
|
980
Asbury Automotive
ABG
$4.86B
| $3.17M | 0.01% |
14,084
-100
| -0.7% | -$22.5K |
|
981
Hope Bancorp
HOPE
$1.41B
| $3.16M | 0.01% |
261,803
-7,482
| -3% | -$90.4K |
|
982
InterDigital
IDCC
$7.7B
| $3.14M | 0.01% |
28,896
+262
| +0.9% | +$28.4K |
|
983
City Holding Co
CHCO
$1.83B
| $3.13M | 0.01% |
28,417
-1,347
| -5% | -$149K |
|
984
ScottsMiracle-Gro
SMG
$3.5B
| $3.13M | 0.01% |
49,146
-2,334
| -5% | -$149K |
|
985
Papa John's
PZZA
$1.63B
| $3.13M | 0.01% |
41,078
+100
| +0.2% | +$7.62K |
|
986
Skywest
SKYW
$4.37B
| $3.13M | 0.01% |
59,906
-18,394
| -23% | -$960K |
|
987
Macerich
MAC
$4.53B
| $3.11M | 0.01% |
201,617
-116
| -0.1% | -$1.79K |
|
988
Sunstone Hotel Investors
SHO
$1.76B
| $3.11M | 0.01% |
289,447
-309
| -0.1% | -$3.32K |
|
989
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.11M | 0.01% |
194,316
| – | – |
|
990
Edgewell Personal Care
EPC
$1.01B
| $3.1M | 0.01% |
84,580
-500
| -0.6% | -$18.3K |
|
|
UCB
991
United Community Banks, Inc.
UCB
$3.95B
| $3.08M | 0.01% |
105,370
| – | – |
|
992
MasterBrand
MBC
$1.62B
| $3.07M | 0.01% |
206,489
-1,532
| -0.7% | -$22.7K |
|
993
Agilysys
AGYS
$3.03B
| $3.05M | 0.01% |
35,911
-4,829
| -12% | -$410K |
|
994
Oxford Industries
OXM
$604M
| $3.02M | 0.01% |
30,193
-200
| -0.7% | -$20K |
|
995
Jack in the Box
JACK
$345M
| $3.01M | 0.01% |
36,861
-200
| -0.5% | -$16.3K |
|
996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.01M | 0.01% |
109,000
+1,100
| +1% | +$30.3K |
|
997
NCR Voyix
VYX
$1.73B
| $3M | 0.01% |
177,146
-87,793
| -33% | -$1.48M |
|
998
Cal-Maine
CALM
$5.31B
| $3M | 0.01% |
52,190
| – | – |
|
999
California Water Service
CWT
$2.72B
| $2.98M | 0.01% |
57,442
-5,547
| -9% | -$288K |
|
1000
Treehouse Foods
THS
$886M
| $2.96M | 0.01% |
71,415
-5,723
| -7% | -$237K |
|