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 | |
|---|---|---|---|---|---|---|
1451
Veritex Holdings
VBTX
$1.87B
| $434K | ﹤0.01% |
18,658
-200
| -1% | -$4.65K |
|
1452
Columbia Sportswear
COLM
$3.09B
| $433K | ﹤0.01% |
5,445
| – | – |
|
1453
Lakeland Financial Corp
LKFN
$1.73B
| $433K | ﹤0.01% |
6,640
| – | – |
|
1454
National Vision
EYE
$1.86B
| $430K | ﹤0.01% |
20,526
-200
| -1% | -$4.19K |
|
1455
News Corp Class B
NWS
$18.8B
| $426K | ﹤0.01% |
16,555
-140
| -0.8% | -$3.6K |
|
1456
Comstock Resources
CRK
$4.66B
| $424K | ﹤0.01% |
47,904
-8,799
| -16% | -$77.9K |
|
|
NVEE
1457
DELISTED
NV5 Global
NVEE
| $424K | ﹤0.01% |
15,260
-2,568
| -14% | -$71.4K |
|
1458
Pilgrim's Pride
PPC
$10.5B
| $418K | ﹤0.01% |
15,124
-772
| -5% | -$21.3K |
|
1459
UFP Technologies
UFPT
$1.6B
| $413K | ﹤0.01% |
2,400
+200
| +9% | +$34.4K |
|
1460
AXIS Capital
AXS
$7.62B
| $389K | ﹤0.01% |
7,024
+124
| +2% | +$6.87K |
|
1461
Cars.com
CARS
$835M
| $387K | ﹤0.01% |
20,386
-5,997
| -23% | -$114K |
|
1462
First Bancorp
FBNC
$2.3B
| $387K | ﹤0.01% |
10,455
-100
| -0.9% | -$3.7K |
|
1463
Kennedy-Wilson Holdings
KW
$1.21B
| $385K | ﹤0.01% |
31,100
| – | – |
|
1464
Collegium Pharmaceutical
COLL
$1.21B
| $384K | ﹤0.01% |
12,474
+2,350
| +23% | +$72.3K |
|
1465
Tootsie Roll Industries
TR
$2.97B
| $381K | ﹤0.01% |
12,161
-424
| -3% | -$13.3K |
|
1466
TechTarget
TTGT
$403M
| $377K | ﹤0.01% |
10,822
-2,434
| -18% | -$84.8K |
|
1467
National Bank Holdings
NBHC
$1.49B
| $372K | ﹤0.01% |
10,006
| – | – |
|
1468
BancFirst
BANF
$4.47B
| $364K | ﹤0.01% |
3,737
-100
| -3% | -$9.74K |
|
1469
Enhabit
EHAB
$395M
| $361K | ﹤0.01% |
34,841
-200
| -0.6% | -$2.07K |
|
1470
Provident Financial Services
PFS
$2.61B
| $360K | ﹤0.01% |
19,982
-1,400
| -7% | -$25.2K |
|
1471
REX American Resources
REX
$1.02B
| $360K | ﹤0.01% |
7,615
+1,161
| +18% | +$54.9K |
|
|
TWO
1472
Two Harbors Investment
TWO
$1.08B
| $360K | ﹤0.01% |
25,817
-700
| -3% | -$9.76K |
|
1473
Kaiser Aluminum
KALU
$1.25B
| $351K | ﹤0.01% |
4,927
+500
| +11% | +$35.6K |
|
1474
Core Laboratories
CLB
$592M
| $350K | ﹤0.01% |
19,818
-800
| -4% | -$14.1K |
|
|
BDN
1475
Brandywine Realty Trust
BDN
$759M
| $349K | ﹤0.01% |
64,623
-1,100
| -2% | -$5.94K |
|