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 | |
|---|---|---|---|---|---|---|
1401
Employers Holdings
EIG
$1B
| $631K | ﹤0.01% |
16,013
-135
| -0.8% | -$5.32K |
|
1402
Green Dot
GDOT
$760M
| $625K | ﹤0.01% |
63,115
| – | – |
|
|
ENV
1403
DELISTED
ENVESTNET, INC.
ENV
| $625K | ﹤0.01% |
12,621
+4,221
| +50% | +$209K |
|
1404
Banner Corp
BANR
$2.34B
| $620K | ﹤0.01% |
11,567
-100
| -0.9% | -$5.36K |
|
|
CNSL
1405
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $617K | ﹤0.01% |
141,742
-8,288
| -6% | -$36.1K |
|
1406
FB Financial Corp
FBK
$2.89B
| $611K | ﹤0.01% |
15,328
-500
| -3% | -$19.9K |
|
1407
Designer Brands
DBI
$231M
| $603K | ﹤0.01% |
68,184
-1,740
| -2% | -$15.4K |
|
1408
Hayward Holdings
HAYW
$3.52B
| $603K | ﹤0.01% |
44,356
+12,767
| +40% | +$174K |
|
1409
Vital Energy
VTLE
$635M
| $600K | ﹤0.01% |
13,192
+1,193
| +10% | +$54.3K |
|
1410
Xperi
XPER
$284M
| $600K | ﹤0.01% |
54,402
-300
| -0.5% | -$3.31K |
|
1411
Middlesex Water
MSEX
$976M
| $598K | ﹤0.01% |
9,111
| – | – |
|
1412
Sonos
SONO
$1.78B
| $590K | ﹤0.01% |
34,424
-100
| -0.3% | -$1.71K |
|
1413
Chesapeake Utilities
CPK
$2.96B
| $587K | ﹤0.01% |
5,557
+300
| +6% | +$31.7K |
|
1414
SiriusPoint
SPNT
$2.19B
| $586K | ﹤0.01% |
50,491
+781
| +2% | +$9.06K |
|
1415
St. Joe Company
JOE
$2.96B
| $572K | ﹤0.01% |
9,502
| – | – |
|
1416
SunCoke Energy
SXC
$667M
| $566K | ﹤0.01% |
52,735
+6,700
| +15% | +$71.9K |
|
1417
Ryman Hospitality Properties
RHP
$6.35B
| $565K | ﹤0.01% |
5,133
| – | – |
|
1418
Fresh Del Monte Produce
FDP
$1.72B
| $561K | ﹤0.01% |
21,388
+300
| +1% | +$7.87K |
|
1419
Consensus Cloud Solutions
CCSI
$509M
| $560K | ﹤0.01% |
21,381
| – | – |
|
1420
Atkore
ATKR
$1.99B
| $554K | ﹤0.01% |
3,465
-135
| -4% | -$21.6K |
|
|
SPWR
1421
DELISTED
SunPower Corporation Common Stock
SPWR
| $550K | ﹤0.01% |
113,900
| – | – |
|
1422
Alamo Group
ALG
$2.53B
| $549K | ﹤0.01% |
2,612
-100
| -4% | -$21K |
|
|
MODV
1423
DELISTED
ModivCare
MODV
| $546K | ﹤0.01% |
12,407
| – | – |
|
1424
Marten Transport
MRTN
$957M
| $539K | ﹤0.01% |
25,710
-1,000
| -4% | -$21K |
|
1425
Hertz
HTZ
$1.7B
| $536K | ﹤0.01% |
51,634
+7,147
| +16% | +$74.2K |
|