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 | |
|---|---|---|---|---|---|---|
1051
Perdoceo Education
PRDO
$2.16B
| $2.49M | 0.01% |
141,603
-4,152
| -3% | -$72.9K |
|
1052
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.49M | 0.01% |
147,844
| – | – |
|
1053
Victoria's Secret
VSCO
$2.06B
| $2.47M | 0.01% |
93,167
| – | – |
|
1054
Buckle
BKE
$3.06B
| $2.47M | 0.01% |
51,863
-400
| -0.8% | -$19K |
|
1055
Doximity
DOCS
$12.9B
| $2.45M | 0.01% |
87,381
+7,969
| +10% | +$223K |
|
1056
DNOW Inc
DNOW
$1.61B
| $2.45M | 0.01% |
216,263
+2,469
| +1% | +$27.9K |
|
1057
Grocery Outlet
GO
$1.72B
| $2.44M | 0.01% |
90,527
+358
| +0.4% | +$9.65K |
|
1058
Apogee Enterprises
APOG
$896M
| $2.43M | 0.01% |
45,429
-2,479
| -5% | -$132K |
|
1059
Omnicell
OMCL
$1.46B
| $2.41M | 0.01% |
64,147
| – | – |
|
1060
Sylvamo
SLVM
$1.75B
| $2.41M | 0.01% |
48,992
+3,832
| +8% | +$188K |
|
1061
Ormat Technologies
ORA
$5.51B
| $2.4M | 0.01% |
31,680
-1,647
| -5% | -$125K |
|
1062
Xerox
XRX
$456M
| $2.4M | 0.01% |
130,939
-43,451
| -25% | -$796K |
|
1063
Valaris
VAL
$3.75B
| $2.39M | 0.01% |
34,800
+600
| +2% | +$41.1K |
|
1064
PROG Holdings
PRG
$1.39B
| $2.38M | 0.01% |
76,881
-3,800
| -5% | -$117K |
|
|
SVC
1065
Service Properties Trust
SVC
$469M
| $2.35M | 0.01% |
275,258
-34,710
| -11% | -$296K |
|
1066
Independent Bank
INDB
$3.46B
| $2.35M | 0.01% |
35,685
-300
| -0.8% | -$19.7K |
|
1067
Lumen
LUMN
$6.3B
| $2.34M | 0.01% |
1,278,258
| – | – |
|
1068
Bread Financial
BFH
$2.99B
| $2.33M | 0.01% |
70,816
-5,165
| -7% | -$170K |
|
1069
Matthews International
MATW
$761M
| $2.31M | 0.01% |
63,068
+735
| +1% | +$26.9K |
|
1070
NCR Atleos
NATL
$2.85B
| $2.3M | 0.01% |
+94,578
| New | +$2.3M |
|
1071
Viasat
VSAT
$3.91B
| $2.29M | 0.01% |
82,059
-2,153
| -3% | -$60.2K |
|
1072
Westamerica Bancorp
WABC
$1.25B
| $2.29M | 0.01% |
40,661
+4,139
| +11% | +$234K |
|
1073
Semtech
SMTC
$5.36B
| $2.28M | 0.01% |
103,921
-100
| -0.1% | -$2.19K |
|
1074
Phinia Inc
PHIN
$2.26B
| $2.27M | 0.01% |
74,805
| – | – |
|
1075
StoneX
SNEX
$5.02B
| $2.26M | 0.01% |
45,932
+7,932
| +21% | +$390K |
|