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 | |
|---|---|---|---|---|---|---|
1101
Quanex
NX
$697M
| $2.08M | ﹤0.01% |
67,909
-488
| -0.7% | -$14.9K |
|
1102
Tandem Diabetes Care
TNDM
$836M
| $2.07M | ﹤0.01% |
70,000
| – | – |
|
1103
MP Materials
MP
$11.1B
| $2.07M | ﹤0.01% |
104,280
+6,910
| +7% | +$137K |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $2.06M | ﹤0.01% |
111,735
-17,500
| -14% | -$323K |
|
1105
Radian Group
RDN
$4.73B
| $2.06M | ﹤0.01% |
72,096
-2,282
| -3% | -$65.1K |
|
1106
Under Armour Class C
UA
$2.09B
| $2.06M | ﹤0.01% |
246,053
-728
| -0.3% | -$6.08K |
|
1107
Cheniere Energy
LNG
$52.1B
| $2.05M | ﹤0.01% |
11,985
+128
| +1% | +$21.9K |
|
1108
Owens & Minor
OMI
$423M
| $2.05M | ﹤0.01% |
106,116
-100
| -0.1% | -$1.93K |
|
1109
Euronet Worldwide
EEFT
$3.57B
| $2.04M | ﹤0.01% |
20,103
-273
| -1% | -$27.7K |
|
1110
MGP Ingredients
MGPI
$588M
| $2.04M | ﹤0.01% |
20,680
-600
| -3% | -$59.1K |
|
1111
CoreCivic
CXW
$2.18B
| $2.04M | ﹤0.01% |
140,157
| – | – |
|
1112
Safety Insurance
SAFT
$1.09B
| $2.03M | ﹤0.01% |
26,771
-1,623
| -6% | -$123K |
|
1113
ESAB
ESAB
$6.9B
| $2.01M | ﹤0.01% |
23,247
+4,281
| +23% | +$371K |
|
1114
Benchmark Electronics
BHE
$1.43B
| $2.01M | ﹤0.01% |
72,758
-2,794
| -4% | -$77.2K |
|
1115
First Industrial Realty Trust
FR
$6.77B
| $2M | ﹤0.01% |
38,035
-100
| -0.3% | -$5.27K |
|
1116
Dynavax Technologies
DVAX
$1.14B
| $2M | ﹤0.01% |
142,995
| – | – |
|
1117
MasTec
MTZ
$15B
| $2M | ﹤0.01% |
26,357
| – | – |
|
1118
Monarch Casino & Resort
MCRI
$1.87B
| $1.99M | ﹤0.01% |
28,700
-2,347
| -8% | -$162K |
|
1119
Koppers
KOP
$543M
| $1.98M | ﹤0.01% |
38,717
+180
| +0.5% | +$9.22K |
|
1120
Power Integrations
POWI
$2.5B
| $1.98M | ﹤0.01% |
24,145
| – | – |
|
|
SIX
1121
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.97M | ﹤0.01% |
78,692
-2,882
| -4% | -$72.3K |
|
1122
Franklin Electric
FELE
$4.2B
| $1.97M | ﹤0.01% |
20,415
-200
| -1% | -$19.3K |
|
1123
Hanesbrands
HBI
$2.21B
| $1.95M | ﹤0.01% |
437,562
| – | – |
|
1124
Ligand Pharmaceuticals
LGND
$3.24B
| $1.95M | ﹤0.01% |
27,250
-100
| -0.4% | -$7.14K |
|
|
HIBB
1125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.94M | ﹤0.01% |
26,885
-1,539
| -5% | -$111K |
|