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 | |
|---|---|---|---|---|---|---|
1426
ATN International
ATNI
$245M
| $533K | ﹤0.01% |
13,683
-300
| -2% | -$11.7K |
|
1427
E.W. Scripps
SSP
$261M
| $512K | ﹤0.01% |
64,061
-1,500
| -2% | -$12K |
|
1428
The Greenbrier Companies
GBX
$1.46B
| $508K | ﹤0.01% |
11,488
| – | – |
|
1429
Talos Energy
TALO
$1.65B
| $508K | ﹤0.01% |
35,723
-700
| -2% | -$9.95K |
|
1430
Cytek Biosciences
CTKB
$511M
| $497K | ﹤0.01% |
54,477
+1,100
| +2% | +$10K |
|
1431
A10 Networks
ATEN
$1.27B
| $493K | ﹤0.01% |
37,450
+6,715
| +22% | +$88.4K |
|
1432
Central Pacific Financial
CPF
$841M
| $493K | ﹤0.01% |
25,075
+1,022
| +4% | +$20.1K |
|
1433
Park National Corp
PRK
$2.77B
| $486K | ﹤0.01% |
3,658
-519
| -12% | -$69K |
|
1434
LeMaitre Vascular
LMAT
$2.21B
| $482K | ﹤0.01% |
8,489
| – | – |
|
1435
Allison Transmission
ALSN
$7.53B
| $478K | ﹤0.01% |
8,214
| – | – |
|
1436
Hilton Grand Vacations
HGV
$4.15B
| $478K | ﹤0.01% |
11,900
| – | – |
|
1437
Titan International
TWI
$562M
| $475K | ﹤0.01% |
31,953
-1,391
| -4% | -$20.7K |
|
|
IBTX
1438
DELISTED
Independent Bank Group, Inc.
IBTX
| $472K | ﹤0.01% |
9,277
-500
| -5% | -$25.4K |
|
1439
Bristow Group
VTOL
$1.09B
| $469K | ﹤0.01% |
16,583
-800
| -5% | -$22.6K |
|
1440
CVR Energy
CVI
$3.16B
| $467K | ﹤0.01% |
15,411
+5,899
| +62% | +$179K |
|
1441
Gogo Inc
GOGO
$1.43B
| $464K | ﹤0.01% |
45,827
-1,682
| -4% | -$17K |
|
1442
Triumph Financial, Inc.
TFIN
$1.52B
| $459K | ﹤0.01% |
5,721
| – | – |
|
1443
AMERISAFE
AMSF
$871M
| $457K | ﹤0.01% |
9,763
-100
| -1% | -$4.68K |
|
|
BECN
1444
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $452K | ﹤0.01% |
5,190
+1,638
| +46% | +$143K |
|
1445
US Physical Therapy
USPH
$1.3B
| $446K | ﹤0.01% |
4,786
-100
| -2% | -$9.32K |
|
|
RPT
1446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $445K | ﹤0.01% |
34,711
-9,395
| -21% | -$120K |
|
1447
Ironwood Pharmaceuticals
IRWD
$188M
| $440K | ﹤0.01% |
38,500
-13,940
| -27% | -$159K |
|
1448
HealthStream
HSTM
$834M
| $437K | ﹤0.01% |
16,166
+2,239
| +16% | +$60.5K |
|
1449
Northwest Bancshares
NWBI
$1.86B
| $436K | ﹤0.01% |
34,899
-1,700
| -5% | -$21.2K |
|
1450
Hilltop Holdings
HTH
$2.22B
| $435K | ﹤0.01% |
12,360
| – | – |
|