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 | |
|---|---|---|---|---|---|---|
1251
RBC Bearings
RBC
$11.9B
| $1.28M | ﹤0.01% |
4,500
+100
| +2% | +$28.5K |
|
1252
Pediatrix Medical
MD
$1.44B
| $1.28M | ﹤0.01% |
137,784
-300
| -0.2% | -$2.79K |
|
1253
Dana Inc
DAN
$2.73B
| $1.27M | ﹤0.01% |
86,900
| – | – |
|
1254
Select Medical
SEM
$1.54B
| $1.27M | ﹤0.01% |
100,235
-557
| -0.6% | -$7.05K |
|
1255
Wabash National
WNC
$461M
| $1.27M | ﹤0.01% |
49,518
-4,507
| -8% | -$116K |
|
1256
Palomar
PLMR
$3.18B
| $1.27M | ﹤0.01% |
22,842
| – | – |
|
1257
OraSure Technologies
OSUR
$238M
| $1.26M | ﹤0.01% |
154,099
-972
| -0.6% | -$7.97K |
|
|
SLCA
1258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
110,771
-200
| -0.2% | -$2.26K |
|
1259
Outfront Media
OUT
$3.12B
| $1.25M | ﹤0.01% |
90,607
-16,504
| -15% | -$227K |
|
1260
Xencor
XNCR
$596M
| $1.24M | ﹤0.01% |
58,526
-300
| -0.5% | -$6.37K |
|
1261
Century Aluminum
CENX
$2.09B
| $1.24M | ﹤0.01% |
102,005
+3,500
| +4% | +$42.5K |
|
|
PGTI
1262
DELISTED
PGT, Inc.
PGTI
| $1.24M | ﹤0.01% |
30,406
+5,546
| +22% | +$226K |
|
1263
ANI Pharmaceuticals
ANIP
$2.11B
| $1.23M | ﹤0.01% |
22,380
+200
| +0.9% | +$11K |
|
1264
Chefs' Warehouse
CHEF
$2.63B
| $1.22M | ﹤0.01% |
41,502
| – | – |
|
1265
Hain Celestial
HAIN
$176M
| $1.22M | ﹤0.01% |
111,394
-7,100
| -6% | -$77.8K |
|
1266
Kelly Services Class A
KELYA
$465M
| $1.21M | ﹤0.01% |
55,880
-2,304
| -4% | -$49.8K |
|
1267
Choice Hotels
CHH
$5.2B
| $1.21M | ﹤0.01% |
10,640
-500
| -4% | -$56.7K |
|
|
HTO
1268
H2O America Common Stock
HTO
$1.75B
| $1.2M | ﹤0.01% |
18,427
+300
| +2% | +$19.6K |
|
|
AHH
1269
Armada Hoffler Properties
AHH
$576M
| $1.2M | ﹤0.01% |
96,584
-2,500
| -3% | -$30.9K |
|
1270
Axalta
AXTA
$6.7B
| $1.19M | ﹤0.01% |
35,100
| – | – |
|
1271
iRobot
IRBT
$107M
| $1.19M | ﹤0.01% |
30,779
| – | – |
|
1272
Healthcare Services Group
HCSG
$1.14B
| $1.19M | ﹤0.01% |
114,433
-1,300
| -1% | -$13.5K |
|
1273
Enviri
NVRI
$959M
| $1.18M | ﹤0.01% |
131,314
-1,500
| -1% | -$13.5K |
|
1274
National Beverage
FIZZ
$3.68B
| $1.18M | ﹤0.01% |
23,746
-300
| -1% | -$14.9K |
|
1275
Moelis & Co
MC
$5.44B
| $1.18M | ﹤0.01% |
21,024
| – | – |
|