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 | |
|---|---|---|---|---|---|---|
1151
Vicor
VICR
$2.25B
| $1.78M | ﹤0.01% |
39,575
+1,236
| +3% | +$55.6K |
|
1152
SpartanNash
SPTN
$900M
| $1.78M | ﹤0.01% |
77,481
+755
| +1% | +$17.3K |
|
1153
TTM Technologies
TTMI
$5.11B
| $1.77M | ﹤0.01% |
111,623
-1,191
| -1% | -$18.8K |
|
|
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.76M | ﹤0.01% |
168,112
| – | – |
|
1155
Sonic Automotive
SAH
$2.77B
| $1.76M | ﹤0.01% |
31,237
-4,005
| -11% | -$225K |
|
1156
Avanos Medical
AVNS
$558M
| $1.75M | ﹤0.01% |
78,006
-10,600
| -12% | -$238K |
|
1157
Aaon
AAON
$6.93B
| $1.73M | ﹤0.01% |
23,390
| – | – |
|
1158
NBT Bancorp
NBTB
$2.26B
| $1.72M | ﹤0.01% |
41,076
-626
| -2% | -$26.2K |
|
1159
Simmons First National
SFNC
$2.97B
| $1.72M | ﹤0.01% |
86,571
-1,946
| -2% | -$38.6K |
|
1160
Worthington Steel
WS
$1.63B
| $1.71M | ﹤0.01% |
+60,707
| New | +$1.71M |
|
1161
Astrana Health
ASTH
$1.34B
| $1.7M | ﹤0.01% |
44,401
-100
| -0.2% | -$3.83K |
|
1162
Vestis
VSTS
$537M
| $1.7M | ﹤0.01% |
+80,265
| New | +$1.7M |
|
1163
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.69M | ﹤0.01% |
27,341
-200
| -0.7% | -$12.4K |
|
1164
Warrior Met Coal
HCC
$3.08B
| $1.69M | ﹤0.01% |
27,638
+1,104
| +4% | +$67.3K |
|
1165
Adeia
ADEA
$1.65B
| $1.68M | ﹤0.01% |
135,507
-100
| -0.1% | -$1.24K |
|
1166
AdvanSix
ASIX
$554M
| $1.68M | ﹤0.01% |
56,006
-1,873
| -3% | -$56.1K |
|
1167
Otter Tail
OTTR
$3.48B
| $1.68M | ﹤0.01% |
19,742
-100
| -0.5% | -$8.5K |
|
1168
Markel Group
MKL
$24.3B
| $1.68M | ﹤0.01% |
1,180
| – | – |
|
|
DEA
1169
Easterly Government Properties
DEA
$1.06B
| $1.66M | ﹤0.01% |
49,498
+94
| +0.2% | +$3.16K |
|
1170
PRA Group
PRAA
$653M
| $1.66M | ﹤0.01% |
63,486
| – | – |
|
|
VSTO
1171
DELISTED
Vista Outdoor Inc.
VSTO
| $1.66M | ﹤0.01% |
56,168
| – | – |
|
1172
Morningstar
MORN
$10.6B
| $1.66M | ﹤0.01% |
5,800
+200
| +4% | +$57.2K |
|
1173
MarineMax
HZO
$545M
| $1.66M | ﹤0.01% |
42,635
-1,447
| -3% | -$56.3K |
|
1174
Schrodinger
SDGR
$1.34B
| $1.66M | ﹤0.01% |
46,300
| – | – |
|
1175
Ameris Bancorp
ABCB
$5.07B
| $1.65M | ﹤0.01% |
31,003
-400
| -1% | -$21.2K |
|