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 | |
|---|---|---|---|---|---|---|
1351
Sturm, Ruger & Co
RGR
$572M
| $859K | ﹤0.01% |
18,898
-200
| -1% | -$9.09K |
|
1352
United Fire Group
UFCS
$794M
| $859K | ﹤0.01% |
42,681
-1,647
| -4% | -$33.1K |
|
1353
AMC Networks
AMCX
$328M
| $840K | ﹤0.01% |
44,707
| – | – |
|
1354
Addus HomeCare
ADUS
$2.08B
| $837K | ﹤0.01% |
9,010
| – | – |
|
1355
Dorian LPG
LPG
$1.33B
| $834K | ﹤0.01% |
19,016
+1,053
| +6% | +$46.2K |
|
1356
Adtran
ADTN
$781M
| $832K | ﹤0.01% |
113,292
| – | – |
|
1357
Liquidity Services
LQDT
$836M
| $830K | ﹤0.01% |
48,226
-1,447
| -3% | -$24.9K |
|
1358
HCI Group
HCI
$2.21B
| $825K | ﹤0.01% |
9,444
| – | – |
|
1359
Cerence
CRNC
$399M
| $822K | ﹤0.01% |
41,797
| – | – |
|
1360
Vir Biotechnology
VIR
$732M
| $822K | ﹤0.01% |
81,758
| – | – |
|
1361
Sally Beauty Holdings
SBH
$1.44B
| $812K | ﹤0.01% |
61,128
-500
| -0.8% | -$6.64K |
|
1362
Regenxbio
RGNX
$490M
| $810K | ﹤0.01% |
45,131
| – | – |
|
1363
Sotera Health
SHC
$4.44B
| $799K | ﹤0.01% |
47,400
-400
| -0.8% | -$6.74K |
|
1364
First Hawaiian
FHB
$3.21B
| $796K | ﹤0.01% |
34,825
| – | – |
|
|
CLDT
1365
Chatham Lodging
CLDT
$363M
| $792K | ﹤0.01% |
73,896
| – | – |
|
1366
Madison Square Garden
MSGS
$4.71B
| $791K | ﹤0.01% |
4,348
| – | – |
|
|
FBRT
1367
Franklin BSP Realty Trust
FBRT
$960M
| $790K | ﹤0.01% |
58,510
+5,215
| +10% | +$70.4K |
|
1368
Rush Enterprises Class A
RUSHA
$4.53B
| $781K | ﹤0.01% |
+15,529
| New | +$781K |
|
1369
B&G Foods
BGS
$374M
| $774K | ﹤0.01% |
73,735
| – | – |
|
|
PPBI
1370
DELISTED
Pacific Premier Bancorp
PPBI
| $773K | ﹤0.01% |
26,545
-1,000
| -4% | -$29.1K |
|
|
ARR
1371
Armour Residential REIT
ARR
$1.78B
| $769K | ﹤0.01% |
39,829
-2
| -0% | -$39 |
|
|
CHUY
1372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $768K | ﹤0.01% |
20,083
-400
| -2% | -$15.3K |
|
1373
MACOM Technology Solutions
MTSI
$9.67B
| $765K | ﹤0.01% |
8,226
+200
| +2% | +$18.6K |
|
|
AAT
1374
American Assets Trust
AAT
$1.28B
| $761K | ﹤0.01% |
33,814
-400
| -1% | -$9K |
|
1375
Green Brick Partners
GRBK
$3.2B
| $760K | ﹤0.01% |
14,637
| – | – |
|