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 | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Clearway Energy Class C
CWEN
$3.38B
| $745K | ﹤0.01% |
+27,149
| New | +$745K |
|
1377
Ambac
AMBC
$422M
| $739K | ﹤0.01% |
44,830
-3,104
| -6% | -$51.2K |
|
1378
CVB Financial
CVBF
$2.8B
| $732K | ﹤0.01% |
36,266
| – | – |
|
1379
Atlantic Union Bankshares
AUB
$5.09B
| $727K | ﹤0.01% |
19,900
| – | – |
|
1380
Monro
MNRO
$530M
| $724K | ﹤0.01% |
24,674
-700
| -3% | -$20.5K |
|
1381
Usana Health Sciences
USNA
$581M
| $723K | ﹤0.01% |
13,486
-300
| -2% | -$16.1K |
|
1382
Powell Industries
POWL
$3.24B
| $717K | ﹤0.01% |
8,108
+1,205
| +17% | +$107K |
|
1383
Shutterstock
SSTK
$713M
| $713K | ﹤0.01% |
14,759
| – | – |
|
1384
Premier
PINC
$2.13B
| $710K | ﹤0.01% |
31,760
+2,460
| +8% | +$55K |
|
1385
Shoe Carnival
SCVL
$673M
| $707K | ﹤0.01% |
23,392
-200
| -0.8% | -$6.05K |
|
1386
National Presto Industries
NPK
$782M
| $704K | ﹤0.01% |
8,773
-200
| -2% | -$16K |
|
1387
Enovis
ENOV
$1.84B
| $699K | ﹤0.01% |
12,481
| – | – |
|
1388
Oil States International
OIS
$334M
| $692K | ﹤0.01% |
101,982
-6,743
| -6% | -$45.8K |
|
1389
Fulgent Genetics
FLGT
$672M
| $691K | ﹤0.01% |
23,890
-100
| -0.4% | -$2.89K |
|
1390
Ezcorp Inc
EZPW
$1.02B
| $682K | ﹤0.01% |
78,027
| – | – |
|
1391
Renasant Corp
RNST
$3.75B
| $678K | ﹤0.01% |
20,139
-700
| -3% | -$23.6K |
|
1392
Cushman & Wakefield
CWK
$3.84B
| $677K | ﹤0.01% |
62,666
| – | – |
|
1393
Global Net Lease
GNL
$1.77B
| $672K | ﹤0.01% |
67,492
| – | – |
|
1394
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $664K | ﹤0.01% |
23,321
-200
| -0.9% | -$5.69K |
|
1395
Marcus Corp
MCS
$483M
| $661K | ﹤0.01% |
45,307
-2,600
| -5% | -$37.9K |
|
1396
RadNet
RDNT
$5.49B
| $659K | ﹤0.01% |
18,955
| – | – |
|
1397
Bankunited
BKU
$2.93B
| $658K | ﹤0.01% |
20,288
| – | – |
|
1398
APi Group
APG
$14.5B
| $649K | ﹤0.01% |
28,127
+251
| +0.9% | +$5.79K |
|
1399
John B. Sanfilippo & Son
JBSS
$749M
| $646K | ﹤0.01% |
6,271
| – | – |
|
1400
AdaptHealth
AHCO
$1.29B
| $636K | ﹤0.01% |
87,232
-503
| -0.6% | -$3.67K |
|