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 | |
|---|---|---|---|---|---|---|
1126
Badger Meter
BMI
$5.23B
| $1.92M | ﹤0.01% |
12,434
-100
| -0.8% | -$15.4K |
|
1127
Arcus Biosciences
RCUS
$1.25B
| $1.91M | ﹤0.01% |
99,751
| – | – |
|
|
UNIT
1128
Uniti Group
UNIT
$1.69B
| $1.91M | ﹤0.01% |
329,509
-138
| -0% | -$798 |
|
|
PMT
1129
PennyMac Mortgage Investment
PMT
$1.08B
| $1.9M | ﹤0.01% |
127,146
-700
| -0.5% | -$10.5K |
|
1130
Sanmina
SANM
$6.53B
| $1.9M | ﹤0.01% |
36,901
-5,500
| -13% | -$283K |
|
|
GMS
1131
DELISTED
GMS Inc
GMS
| $1.89M | ﹤0.01% |
22,907
-260
| -1% | -$21.4K |
|
1132
S&T Bancorp
STBA
$1.49B
| $1.88M | ﹤0.01% |
56,217
| – | – |
|
1133
Metallus
MTUS
$695M
| $1.88M | ﹤0.01% |
80,064
+1,700
| +2% | +$39.9K |
|
|
DISH
1134
DELISTED
DISH Network Corp.
DISH
| $1.87M | ﹤0.01% |
324,816
-100
| -0% | -$577 |
|
|
VRE
1135
Veris Residential
VRE
$1.49B
| $1.87M | ﹤0.01% |
118,975
-31,018
| -21% | -$488K |
|
1136
Innospec
IOSP
$2.06B
| $1.86M | ﹤0.01% |
15,110
+2,185
| +17% | +$269K |
|
1137
Douglas Emmett
DEI
$2.75B
| $1.86M | ﹤0.01% |
127,922
| – | – |
|
1138
Interparfums
IPAR
$3.47B
| $1.85M | ﹤0.01% |
12,866
-100
| -0.8% | -$14.4K |
|
|
BRKL
1139
DELISTED
Brookline Bancorp
BRKL
| $1.84M | ﹤0.01% |
168,179
| – | – |
|
1140
STAAR Surgical
STAA
$1.37B
| $1.83M | ﹤0.01% |
58,554
+214
| +0.4% | +$6.68K |
|
|
XHR
1141
Xenia Hotels & Resorts
XHR
$1.38B
| $1.82M | ﹤0.01% |
133,441
-392
| -0.3% | -$5.34K |
|
1142
Under Armour
UAA
$2.14B
| $1.81M | ﹤0.01% |
206,368
-1,484
| -0.7% | -$13K |
|
1143
Apple Hospitality REIT
APLE
$2.97B
| $1.81M | ﹤0.01% |
108,988
+14,053
| +15% | +$233K |
|
1144
Encore Capital Group
ECPG
$993M
| $1.81M | ﹤0.01% |
35,654
| – | – |
|
1145
OSI Systems
OSIS
$3.97B
| $1.81M | ﹤0.01% |
14,014
-100
| -0.7% | -$12.9K |
|
1146
Core & Main
CNM
$9.21B
| $1.81M | ﹤0.01% |
+44,670
| New | +$1.81M |
|
1147
Vericel Corp
VCEL
$1.58B
| $1.8M | ﹤0.01% |
50,600
| – | – |
|
|
CPE
1148
DELISTED
Callon Petroleum Company
CPE
| $1.8M | ﹤0.01% |
55,524
-400
| -0.7% | -$13K |
|
1149
Dorman Products
DORM
$4.86B
| $1.8M | ﹤0.01% |
21,550
-200
| -0.9% | -$16.7K |
|
1150
Mercury Insurance
MCY
$4.31B
| $1.79M | ﹤0.01% |
48,049
-100
| -0.2% | -$3.73K |
|