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 | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$5.99B
| $2.94M | 0.01% |
270,280
+344
| +0.1% | +$3.74K |
|
1002
Medical Properties Trust
MPW
$2.77B
| $2.91M | 0.01% |
592,401
-458
| -0.1% | -$2.25K |
|
1003
Starwood Property Trust
STWD
$7.6B
| $2.9M | 0.01% |
137,839
+11,965
| +10% | +$251K |
|
1004
Jackson Financial
JXN
$6.75B
| $2.89M | 0.01% |
56,355
-375
| -0.7% | -$19.2K |
|
1005
SiTime
SITM
$6.39B
| $2.88M | 0.01% |
23,600
| – | – |
|
1006
Progyny
PGNY
$1.95B
| $2.88M | 0.01% |
77,434
+500
| +0.6% | +$18.6K |
|
1007
RXO
RXO
$2.74B
| $2.86M | 0.01% |
123,069
-2,759
| -2% | -$64.2K |
|
1008
Stewart Information Services
STC
$2.04B
| $2.86M | 0.01% |
48,738
-100
| -0.2% | -$5.87K |
|
1009
Acadia Realty Trust
AKR
$2.54B
| $2.84M | 0.01% |
167,011
-1,100
| -0.7% | -$18.7K |
|
1010
Cracker Barrel
CBRL
$1.09B
| $2.82M | 0.01% |
36,582
-803
| -2% | -$61.9K |
|
1011
Academy Sports + Outdoors
ASO
$3.21B
| $2.82M | 0.01% |
42,649
-1,381
| -3% | -$91.2K |
|
1012
NeoGenomics
NEO
$966M
| $2.82M | 0.01% |
173,980
-22,438
| -11% | -$363K |
|
1013
Ingevity
NGVT
$2.08B
| $2.81M | 0.01% |
59,555
-323
| -0.5% | -$15.3K |
|
1014
Forward Air
FWRD
$913M
| $2.81M | 0.01% |
44,707
-4,698
| -10% | -$295K |
|
1015
TripAdvisor
TRIP
$2.06B
| $2.81M | 0.01% |
130,532
+1,370
| +1% | +$29.5K |
|
|
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.8M | 0.01% |
199,273
| – | – |
|
1017
Harmonic Inc
HLIT
$1.12B
| $2.79M | 0.01% |
213,892
-14,535
| -6% | -$190K |
|
1018
MillerKnoll
MLKN
$1.38B
| $2.77M | 0.01% |
103,628
-1,118
| -1% | -$29.8K |
|
1019
Upbound Group
UPBD
$1.47B
| $2.75M | 0.01% |
80,985
-1,006
| -1% | -$34.2K |
|
1020
ICU Medical
ICUI
$3.3B
| $2.75M | 0.01% |
27,566
+1,761
| +7% | +$176K |
|
1021
Dropbox
DBX
$8.29B
| $2.7M | 0.01% |
91,544
-657
| -0.7% | -$19.4K |
|
1022
Trinity Industries
TRN
$2.28B
| $2.7M | 0.01% |
101,340
-300
| -0.3% | -$7.98K |
|
1023
CTS Corp
CTS
$1.22B
| $2.69M | 0.01% |
61,602
-5,442
| -8% | -$238K |
|
1024
Telephone and Data Systems
TDS
$4.45B
| $2.68M | 0.01% |
146,186
| – | – |
|
1025
Werner Enterprises
WERN
$1.66B
| $2.68M | 0.01% |
63,319
| – | – |
|