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 | |
|---|---|---|---|---|---|---|
1301
Pitney Bowes
PBI
$1.96B
| $1.08M | ﹤0.01% |
245,551
| – | – |
|
1302
Banc of California
BANC
$2.65B
| $1.07M | ﹤0.01% |
79,808
+66,739
| +511% | +$896K |
|
1303
Ultra Clean Holdings
UCTT
$1.13B
| $1.07M | ﹤0.01% |
31,369
-200
| -0.6% | -$6.83K |
|
|
UHT
1304
Universal Health Realty Income Trust
UHT
$567M
| $1.07M | ﹤0.01% |
24,675
-700
| -3% | -$30.3K |
|
|
CSR
1305
Centerspace
CSR
$987M
| $1.07M | ﹤0.01% |
18,310
-200
| -1% | -$11.6K |
|
|
SAFE
1306
Safehold
SAFE
$1.15B
| $1.06M | ﹤0.01% |
45,345
-100
| -0.2% | -$2.34K |
|
1307
Anywhere Real Estate
HOUS
$698M
| $1.06M | ﹤0.01% |
130,259
-11,034
| -8% | -$89.5K |
|
1308
3D Systems Corporation
DDD
$276M
| $1.05M | ﹤0.01% |
166,028
-1,300
| -0.8% | -$8.25K |
|
1309
American Woodmark
AMWD
$949M
| $1.05M | ﹤0.01% |
11,263
+337
| +3% | +$31.3K |
|
1310
Nu Skin
NUS
$565M
| $1.04M | ﹤0.01% |
53,717
-1,000
| -2% | -$19.4K |
|
1311
Haverty Furniture Companies
HVT
$381M
| $1.03M | ﹤0.01% |
29,030
-1,047
| -3% | -$37.2K |
|
1312
The Bancorp
TBBK
$3.52B
| $1.03M | ﹤0.01% |
26,747
+4,464
| +20% | +$172K |
|
1313
Portland General Electric
POR
$4.6B
| $1.03M | ﹤0.01% |
23,761
+3,400
| +17% | +$147K |
|
1314
Harmony Biosciences
HRMY
$1.96B
| $1.03M | ﹤0.01% |
31,763
| – | – |
|
1315
CEVA Inc
CEVA
$541M
| $1.02M | ﹤0.01% |
45,066
-1,847
| -4% | -$41.9K |
|
1316
Veeva Systems
VEEV
$45.2B
| $1.02M | ﹤0.01% |
+5,306
| New | +$1.02M |
|
1317
AZZ Inc
AZZ
$3.46B
| $1.02M | ﹤0.01% |
17,579
-300
| -2% | -$17.4K |
|
1318
Goosehead Insurance
GSHD
$2.03B
| $1.02M | ﹤0.01% |
13,453
| – | – |
|
1319
Tennant Co
TNC
$1.48B
| $1.02M | ﹤0.01% |
10,998
+1,693
| +18% | +$157K |
|
1320
Calavo Growers
CVGW
$471M
| $1.02M | ﹤0.01% |
34,532
-1,123
| -3% | -$33K |
|
1321
Movado Group
MOV
$422M
| $1.01M | ﹤0.01% |
33,636
-923
| -3% | -$27.8K |
|
1322
OFG Bancorp
OFG
$1.96B
| $1.01M | ﹤0.01% |
27,061
-300
| -1% | -$11.2K |
|
1323
ePlus
PLUS
$1.92B
| $1.01M | ﹤0.01% |
12,624
+2,625
| +26% | +$210K |
|
1324
ServisFirst Bancshares
SFBS
$4.63B
| $1.01M | ﹤0.01% |
15,135
-999
| -6% | -$66.5K |
|
1325
SouthState Bank Corporation
SSB
$10.2B
| $1.01M | ﹤0.01% |
11,900
| – | – |
|