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 | |
|---|---|---|---|---|---|---|
1226
United Natural Foods
UNFI
$1.74B
| $1.39M | ﹤0.01% |
85,749
-3,839
| -4% | -$62.3K |
|
1227
Heartland Express
HTLD
$673M
| $1.39M | ﹤0.01% |
97,129
-3,504
| -3% | -$50K |
|
1228
EXL Service
EXLS
$7.14B
| $1.38M | ﹤0.01% |
44,635
-300
| -0.7% | -$9.26K |
|
1229
Vertiv
VRT
$48B
| $1.37M | ﹤0.01% |
28,562
+100
| +0.4% | +$4.8K |
|
1230
Alkermes
ALKS
$4.7B
| $1.37M | ﹤0.01% |
+49,400
| New | +$1.37M |
|
1231
Guess, Inc.
GES
$880M
| $1.37M | ﹤0.01% |
59,417
-75
| -0.1% | -$1.73K |
|
1232
Verra Mobility
VRRM
$3.9B
| $1.37M | ﹤0.01% |
59,418
+3
| +0% | +$69 |
|
|
GTY
1233
Getty Realty Corp
GTY
$1.62B
| $1.37M | ﹤0.01% |
46,730
+367
| +0.8% | +$10.7K |
|
1234
Century Communities
CCS
$2.02B
| $1.36M | ﹤0.01% |
14,968
-500
| -3% | -$45.6K |
|
1235
Myriad Genetics
MYGN
$643M
| $1.36M | ﹤0.01% |
70,798
| – | – |
|
1236
Northern Oil and Gas
NOG
$2.41B
| $1.35M | ﹤0.01% |
36,429
+643
| +2% | +$23.8K |
|
1237
Artivion
AORT
$2.05B
| $1.35M | ﹤0.01% |
75,472
-2,694
| -3% | -$48.2K |
|
1238
Carlyle Group
CG
$23B
| $1.35M | ﹤0.01% |
+33,146
| New | +$1.35M |
|
1239
First Bancorp
FBP
$3.51B
| $1.35M | ﹤0.01% |
81,860
-2,229
| -3% | -$36.7K |
|
1240
Stride
LRN
$7.17B
| $1.35M | ﹤0.01% |
22,679
-446
| -2% | -$26.5K |
|
1241
Privia Health
PRVA
$2.9B
| $1.34M | ﹤0.01% |
58,204
| – | – |
|
1242
ProAssurance
PRA
$1.22B
| $1.34M | ﹤0.01% |
96,993
-300
| -0.3% | -$4.14K |
|
1243
Certara
CERT
$1.76B
| $1.34M | ﹤0.01% |
75,973
-64
| -0.1% | -$1.13K |
|
1244
Dime Community Bancshares
DCOM
$1.36B
| $1.32M | ﹤0.01% |
48,876
-800
| -2% | -$21.5K |
|
1245
Frontdoor
FTDR
$4.75B
| $1.31M | ﹤0.01% |
37,094
+7,237
| +24% | +$255K |
|
1246
Clearwater Paper
CLW
$355M
| $1.31M | ﹤0.01% |
36,120
+897
| +3% | +$32.4K |
|
|
KAMN
1247
DELISTED
Kaman Corp
KAMN
| $1.3M | ﹤0.01% |
54,255
-500
| -0.9% | -$12K |
|
1248
Medifast
MED
$152M
| $1.3M | ﹤0.01% |
19,293
| – | – |
|
1249
WSFS Financial
WSFS
$3.25B
| $1.29M | ﹤0.01% |
28,115
+1,475
| +6% | +$67.7K |
|
1250
Heidrick & Struggles
HSII
$1.04B
| $1.28M | ﹤0.01% |
43,454
-1,147
| -3% | -$33.9K |
|