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 | |
|---|---|---|---|---|---|---|
1201
Methode Electronics
MEI
$292M
| $1.51M | ﹤0.01% |
66,608
-9,804
| -13% | -$223K |
|
1202
Myers Industries
MYE
$602M
| $1.51M | ﹤0.01% |
77,319
| – | – |
|
1203
Standard Motor Products
SMP
$874M
| $1.5M | ﹤0.01% |
37,755
-46
| -0.1% | -$1.83K |
|
|
TGI
1204
DELISTED
Triumph Group
TGI
| $1.5M | ﹤0.01% |
90,581
| – | – |
|
1205
Nexstar Media Group
NXST
$5.98B
| $1.5M | ﹤0.01% |
9,544
-222
| -2% | -$34.8K |
|
1206
Enerpac Tool Group
EPAC
$2.28B
| $1.49M | ﹤0.01% |
48,034
-579
| -1% | -$18K |
|
1207
MaxLinear
MXL
$1.37B
| $1.49M | ﹤0.01% |
62,637
-11,708
| -16% | -$278K |
|
|
HAYN
1208
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
26,061
+600
| +2% | +$34.2K |
|
1209
Shenandoah Telecom
SHEN
$728M
| $1.48M | ﹤0.01% |
68,636
-300
| -0.4% | -$6.49K |
|
1210
WisdomTree
WT
$2.02B
| $1.48M | ﹤0.01% |
213,365
+6,112
| +3% | +$42.4K |
|
|
RCM
1211
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.48M | ﹤0.01% |
139,921
+3,300
| +2% | +$34.9K |
|
1212
Hyatt Hotels
H
$13.6B
| $1.47M | ﹤0.01% |
+11,286
| New | +$1.47M |
|
1213
Boot Barn
BOOT
$5.61B
| $1.47M | ﹤0.01% |
19,137
| – | – |
|
|
PRSU
1214
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.46M | ﹤0.01% |
40,447
-1,347
| -3% | -$48.8K |
|
1215
Pathward Financial
CASH
$1.74B
| $1.46M | ﹤0.01% |
27,620
-100
| -0.4% | -$5.29K |
|
1216
Embecta
EMBC
$876M
| $1.46M | ﹤0.01% |
77,129
+466
| +0.6% | +$8.82K |
|
1217
Olympic Steel
ZEUS
$365M
| $1.45M | ﹤0.01% |
21,741
+400
| +2% | +$26.7K |
|
1218
Green Plains
GPRE
$635M
| $1.43M | ﹤0.01% |
56,754
-100
| -0.2% | -$2.52K |
|
1219
G-III Apparel Group
GIII
$1.13B
| $1.42M | ﹤0.01% |
41,841
+3,803
| +10% | +$129K |
|
1220
ESCO Technologies
ESE
$5.3B
| $1.42M | ﹤0.01% |
12,117
-1,943
| -14% | -$227K |
|
|
CHCT
1221
Community Healthcare Trust
CHCT
$440M
| $1.42M | ﹤0.01% |
53,126
+1,236
| +2% | +$32.9K |
|
1222
Gentherm
THRM
$1.07B
| $1.41M | ﹤0.01% |
26,931
-1,005
| -4% | -$52.6K |
|
1223
Tompkins Financial
TMP
$998M
| $1.4M | ﹤0.01% |
23,302
-1,223
| -5% | -$73.6K |
|
1224
Artisan Partners
APAM
$3.27B
| $1.4M | ﹤0.01% |
31,613
| – | – |
|
1225
Arlo Technologies
ARLO
$1.77B
| $1.39M | ﹤0.01% |
146,384
-100
| -0.1% | -$952 |
|