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 | |
|---|---|---|---|---|---|---|
1076
Mercury Systems
MRCY
$4.3B
| $2.25M | 0.01% |
61,611
| – | – |
|
1077
JetBlue
JBLU
$1.85B
| $2.24M | 0.01% |
402,647
-29,528
| -7% | -$164K |
|
1078
CorVel
CRVL
$4.39B
| $2.23M | 0.01% |
27,072
-300
| -1% | -$24.7K |
|
|
JBGS
1079
JBG SMITH
JBGS
$1.43B
| $2.23M | 0.01% |
131,031
-2,127
| -2% | -$36.2K |
|
1080
Cohu
COHU
$976M
| $2.23M | 0.01% |
62,931
-300
| -0.5% | -$10.6K |
|
1081
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.22M | 0.01% |
104,454
+17,054
| +20% | +$363K |
|
1082
AeroVironment
AVAV
$12.3B
| $2.21M | ﹤0.01% |
17,567
| – | – |
|
1083
Trustmark
TRMK
$2.42B
| $2.21M | ﹤0.01% |
79,424
-100
| -0.1% | -$2.79K |
|
1084
Topgolf Callaway Brands
MODG
$1.7B
| $2.21M | ﹤0.01% |
154,160
+11,668
| +8% | +$167K |
|
1085
Visteon
VC
$3.42B
| $2.21M | ﹤0.01% |
17,668
-132
| -0.7% | -$16.5K |
|
1086
Archrock
AROC
$4.35B
| $2.2M | ﹤0.01% |
142,919
-1,500
| -1% | -$23.1K |
|
1087
John Wiley & Sons Class A
WLY
$2.21B
| $2.17M | ﹤0.01% |
68,418
-1,727
| -2% | -$54.8K |
|
|
VGR
1088
DELISTED
Vector Group Ltd.
VGR
| $2.17M | ﹤0.01% |
192,173
| – | – |
|
1089
Tri Pointe Homes
TPH
$3.07B
| $2.16M | ﹤0.01% |
60,977
-1,623
| -3% | -$57.5K |
|
1090
NETSCOUT
NTCT
$1.8B
| $2.16M | ﹤0.01% |
98,290
-14,848
| -13% | -$326K |
|
1091
Customers Bancorp
CUBI
$2.35B
| $2.16M | ﹤0.01% |
37,392
-1,079
| -3% | -$62.2K |
|
1092
Extreme Networks
EXTR
$2.96B
| $2.15M | ﹤0.01% |
121,860
+292
| +0.2% | +$5.15K |
|
1093
Yelp
YELP
$1.97B
| $2.15M | ﹤0.01% |
45,381
-300
| -0.7% | -$14.2K |
|
|
RC
1094
Ready Capital
RC
$675M
| $2.15M | ﹤0.01% |
209,500
| – | – |
|
1095
Installed Building Products
IBP
$7.21B
| $2.14M | ﹤0.01% |
11,718
| – | – |
|
1096
Scholastic
SCHL
$660M
| $2.12M | ﹤0.01% |
56,246
-9
| -0% | -$339 |
|
1097
Scansource
SCSC
$948M
| $2.12M | ﹤0.01% |
53,397
-708
| -1% | -$28K |
|
1098
Assured Guaranty
AGO
$3.89B
| $2.11M | ﹤0.01% |
28,132
-644
| -2% | -$48.2K |
|
1099
Evertec
EVTC
$2.14B
| $2.09M | ﹤0.01% |
51,151
-100
| -0.2% | -$4.09K |
|
1100
Axos Financial
AX
$5.19B
| $2.08M | ﹤0.01% |
38,146
-16
| -0% | -$874 |
|