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 | |
|---|---|---|---|---|---|---|
1276
American Axle
AXL
$711M
| $1.18M | ﹤0.01% |
133,382
-20,965
| -14% | -$185K |
|
1277
The GEO Group
GEO
$3.05B
| $1.17M | ﹤0.01% |
108,427
-400
| -0.4% | -$4.33K |
|
1278
Pacira BioSciences
PCRX
$1.18B
| $1.17M | ﹤0.01% |
34,783
| – | – |
|
1279
Envista
NVST
$3.46B
| $1.16M | ﹤0.01% |
48,179
+410
| +0.9% | +$9.86K |
|
1280
Penske Automotive Group
PAG
$12.3B
| $1.16M | ﹤0.01% |
7,209
+200
| +3% | +$32.1K |
|
1281
MYR Group
MYRG
$2.71B
| $1.16M | ﹤0.01% |
7,996
| – | – |
|
1282
California Resources
CRC
$4.27B
| $1.15M | ﹤0.01% |
21,100
-4,876
| -19% | -$267K |
|
|
ADAM
1283
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.14M | ﹤0.01% |
133,012
-1,600
| -1% | -$13.7K |
|
1284
Wolverine World Wide
WWW
$2.56B
| $1.14M | ﹤0.01% |
127,711
-500
| -0.4% | -$4.44K |
|
|
ELME
1285
Elme Communities
ELME
$1.51B
| $1.13M | ﹤0.01% |
77,520
+7,941
| +11% | +$116K |
|
1286
Phillips Edison & Co
PECO
$4.47B
| $1.13M | ﹤0.01% |
31,000
| – | – |
|
1287
Trustco Bank Corp NY
TRST
$738M
| $1.13M | ﹤0.01% |
36,267
-1,247
| -3% | -$38.7K |
|
|
RWT
1288
Redwood Trust
RWT
$801M
| $1.12M | ﹤0.01% |
151,204
-1,100
| -0.7% | -$8.15K |
|
1289
Hawkins
HWKN
$3.59B
| $1.12M | ﹤0.01% |
15,880
+2,053
| +15% | +$145K |
|
1290
XPEL
XPEL
$1.03B
| $1.12M | ﹤0.01% |
20,714
-784
| -4% | -$42.2K |
|
|
WSR
1291
Whitestone REIT
WSR
$654M
| $1.11M | ﹤0.01% |
90,549
-3,017
| -3% | -$37.1K |
|
1292
First Citizens BancShares
FCNCA
$25.1B
| $1.11M | ﹤0.01% |
784
-100
| -11% | -$142K |
|
1293
Trupanion
TRUP
$1.84B
| $1.1M | ﹤0.01% |
36,167
| – | – |
|
1294
Photronics
PLAB
$1.34B
| $1.1M | ﹤0.01% |
35,112
| – | – |
|
1295
BioLife Solutions
BLFS
$1.26B
| $1.09M | ﹤0.01% |
67,176
-1,894
| -3% | -$30.8K |
|
1296
BWX Technologies
BWXT
$14.8B
| $1.09M | ﹤0.01% |
14,200
| – | – |
|
1297
DocuSign
DOCU
$16B
| $1.09M | ﹤0.01% |
18,282
+163
| +0.9% | +$9.69K |
|
1298
eXp World Holdings
EXPI
$1.74B
| $1.09M | ﹤0.01% |
69,880
-1,792
| -3% | -$27.8K |
|
1299
Armstrong World Industries
AWI
$8.4B
| $1.08M | ﹤0.01% |
+11,000
| New | +$1.08M |
|
1300
BJ's Restaurants
BJRI
$726M
| $1.08M | ﹤0.01% |
30,057
-100
| -0.3% | -$3.6K |
|