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 | |
|---|---|---|---|---|---|---|
1326
PJT Partners
PJT
$4.42B
| $993K | ﹤0.01% |
9,745
+7,656
| +366% | +$780K |
|
1327
Dolby
DLB
$7.03B
| $983K | ﹤0.01% |
11,407
| – | – |
|
|
TBI
1328
Trueblue
TBI
$174M
| $979K | ﹤0.01% |
63,814
-4,753
| -7% | -$72.9K |
|
1329
Novanta
NOVT
$4.13B
| $973K | ﹤0.01% |
5,776
| – | – |
|
1330
Cavco Industries
CVCO
$4.35B
| $966K | ﹤0.01% |
2,786
-100
| -3% | -$34.7K |
|
1331
Preferred Bank
PFBC
$1.18B
| $966K | ﹤0.01% |
13,230
-233
| -2% | -$17K |
|
1332
CarGurus
CARG
$3.58B
| $961K | ﹤0.01% |
39,772
-8,616
| -18% | -$208K |
|
|
INN
1333
Summit Hotel Properties
INN
$613M
| $957K | ﹤0.01% |
142,441
| – | – |
|
1334
Planet Fitness
PLNT
$8.8B
| $956K | ﹤0.01% |
13,100
| – | – |
|
1335
Digital Turbine
APPS
$473M
| $954K | ﹤0.01% |
139,117
| – | – |
|
1336
Pricesmart
PSMT
$3.43B
| $951K | ﹤0.01% |
12,554
+300
| +2% | +$22.7K |
|
1337
WK Kellogg Co
KLG
$1.99B
| $946K | ﹤0.01% |
+71,989
| New | +$946K |
|
1338
World Acceptance Corp
WRLD
$934M
| $943K | ﹤0.01% |
7,223
+229
| +3% | +$29.9K |
|
1339
Marcus & Millichap
MMI
$1.28B
| $939K | ﹤0.01% |
21,502
-2,568
| -11% | -$112K |
|
1340
Amdocs
DOX
$9.46B
| $930K | ﹤0.01% |
+10,578
| New | +$930K |
|
1341
Compass Minerals
CMP
$793M
| $926K | ﹤0.01% |
36,581
| – | – |
|
1342
Innoviva
INVA
$1.29B
| $918K | ﹤0.01% |
57,210
-1,508
| -3% | -$24.2K |
|
|
HPP
1343
Hudson Pacific Properties
HPP
$1.18B
| $909K | ﹤0.01% |
97,678
-100
| -0.1% | -$931 |
|
1344
Protolabs
PRLB
$1.19B
| $908K | ﹤0.01% |
23,313
-1,293
| -5% | -$50.4K |
|
1345
ProPetro Holding
PUMP
$482M
| $874K | ﹤0.01% |
104,244
-220
| -0.2% | -$1.85K |
|
1346
FormFactor
FORM
$2.28B
| $873K | ﹤0.01% |
20,936
| – | – |
|
1347
Openlane
KAR
$3.11B
| $871K | ﹤0.01% |
58,832
-1,700
| -3% | -$25.2K |
|
1348
Payoneer
PAYO
$2.42B
| $871K | ﹤0.01% |
167,181
+100
| +0.1% | +$521 |
|
1349
Sensata Technologies
ST
$4.6B
| $868K | ﹤0.01% |
23,100
+600
| +3% | +$22.5K |
|
1350
Nabors Industries
NBR
$571M
| $864K | ﹤0.01% |
10,585
-100
| -0.9% | -$8.16K |
|