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 | |
|---|---|---|---|---|---|---|
1026
Northwest Natural Holdings
NWN
$1.7B
| $2.68M | 0.01% |
68,746
-65
| -0.1% | -$2.53K |
|
|
ALEX
1027
Alexander & Baldwin
ALEX
$1.36B
| $2.68M | 0.01% |
140,690
-11,156
| -7% | -$212K |
|
1028
Vail Resorts
MTN
$5.37B
| $2.65M | 0.01% |
12,400
| – | – |
|
1029
Bruker
BRKR
$4.63B
| $2.65M | 0.01% |
36,015
-100
| -0.3% | -$7.35K |
|
1030
Voya Financial
VOYA
$7.3B
| $2.64M | 0.01% |
36,228
-1,078
| -3% | -$78.6K |
|
1031
Calix
CALX
$4.11B
| $2.64M | 0.01% |
60,397
+119
| +0.2% | +$5.2K |
|
1032
Bloomin' Brands
BLMN
$586M
| $2.64M | 0.01% |
93,675
-610
| -0.6% | -$17.2K |
|
|
B
1033
DELISTED
Barnes Group Inc.
B
| $2.63M | 0.01% |
80,466
+1,839
| +2% | +$60K |
|
1034
Lindsay Corp
LNN
$1.5B
| $2.62M | 0.01% |
20,317
-1,217
| -6% | -$157K |
|
1035
Kennametal
KMT
$1.59B
| $2.62M | 0.01% |
101,538
-15,823
| -13% | -$408K |
|
1036
Cheesecake Factory
CAKE
$2.92B
| $2.62M | 0.01% |
74,707
+672
| +0.9% | +$23.5K |
|
1037
Chord Energy
CHRD
$6.1B
| $2.61M | 0.01% |
15,692
| – | – |
|
1038
Alarm.com
ALRM
$2.76B
| $2.6M | 0.01% |
40,247
-300
| -0.7% | -$19.4K |
|
1039
Horace Mann Educators
HMN
$1.89B
| $2.6M | 0.01% |
79,371
-3,094
| -4% | -$101K |
|
|
LTC
1040
LTC Properties
LTC
$1.68B
| $2.59M | 0.01% |
80,651
+3,472
| +4% | +$112K |
|
1041
Shake Shack
SHAK
$3.92B
| $2.59M | 0.01% |
34,913
-100
| -0.3% | -$7.41K |
|
1042
Neogen
NEOG
$1.21B
| $2.58M | 0.01% |
128,491
+1,985
| +2% | +$39.9K |
|
1043
World Kinect Corp
WKC
$1.41B
| $2.58M | 0.01% |
113,415
-1,600
| -1% | -$36.5K |
|
|
ARI
1044
Apollo Commercial Real Estate
ARI
$1.53B
| $2.57M | 0.01% |
218,994
| – | – |
|
1045
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.56M | 0.01% |
88,454
| – | – |
|
1046
LGI Homes
LGIH
$1.41B
| $2.52M | 0.01% |
18,929
| – | – |
|
|
AEL
1047
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.52M | 0.01% |
45,133
-200
| -0.4% | -$11.2K |
|
1048
Patrick Industries
PATK
$3.72B
| $2.51M | 0.01% |
37,454
-606
| -2% | -$40.5K |
|
1049
Helix Energy Solutions
HLX
$923M
| $2.49M | 0.01% |
242,374
-600
| -0.2% | -$6.17K |
|
1050
Knowles
KN
$1.85B
| $2.49M | 0.01% |
139,042
-15,811
| -10% | -$283K |
|