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 | |
|---|---|---|---|---|---|---|
1501
Central Garden & Pet
CENT
$2.37B
| $257K | ﹤0.01% |
6,421
+1,148
| +22% | +$45.9K |
|
1502
Insteel Industries
IIIN
$755M
| $256K | ﹤0.01% |
6,681
-749
| -10% | -$28.7K |
|
1503
PC Connection
CNXN
$1.66B
| $255K | ﹤0.01% |
3,792
-200
| -5% | -$13.4K |
|
1504
Ichor Holdings
ICHR
$579M
| $251K | ﹤0.01% |
7,463
-200
| -3% | -$6.73K |
|
1505
TPG
TPG
$8.64B
| $250K | ﹤0.01% |
+5,792
| New | +$250K |
|
1506
Golden Entertainment
GDEN
$649M
| $235K | ﹤0.01% |
5,878
+100
| +2% | +$4K |
|
1507
Parsons
PSN
$8.08B
| $232K | ﹤0.01% |
3,699
+715
| +24% | +$44.8K |
|
1508
BGC Group
BGC
$4.71B
| $231K | ﹤0.01% |
32,057
+4,143
| +15% | +$29.9K |
|
1509
Sterling Infrastructure
STRL
$8.7B
| $229K | ﹤0.01% |
2,600
| – | – |
|
1510
Array Technologies
ARRY
$1.37B
| $228K | ﹤0.01% |
13,576
+164
| +1% | +$2.75K |
|
1511
ICF International
ICFI
$1.75B
| $220K | ﹤0.01% |
1,642
| – | – |
|
1512
B. Riley Financial
RILY
$152M
| $214K | ﹤0.01% |
10,178
-100
| -1% | -$2.1K |
|
1513
White Mountains Insurance
WTM
$4.63B
| $212K | ﹤0.01% |
141
| – | – |
|
|
PRMW
1514
DELISTED
Primo Water Corporation
PRMW
| $211K | ﹤0.01% |
14,027
+125
| +0.9% | +$1.88K |
|
1515
Alpha and Omega Semiconductor
AOSL
$839M
| $208K | ﹤0.01% |
7,980
-100
| -1% | -$2.61K |
|
1516
Sun Country Airlines
SNCY
$702M
| $201K | ﹤0.01% |
12,767
-150
| -1% | -$2.36K |
|
1517
TTEC Holdings
TTEC
$183M
| $201K | ﹤0.01% |
9,289
-100
| -1% | -$2.16K |
|
1518
Heritage Financial
HFWA
$842M
| $197K | ﹤0.01% |
9,196
| – | – |
|
1519
Capitol Federal Financial
CFFN
$846M
| $189K | ﹤0.01% |
29,344
-3,400
| -10% | -$21.9K |
|
1520
Mercer International
MERC
$216M
| $186K | ﹤0.01% |
19,636
-400
| -2% | -$3.79K |
|
1521
Mister Car Wash
MCW
$1.85B
| $183K | ﹤0.01% |
21,140
| – | – |
|
1522
Nextracker
NXT
$10.4B
| $181K | ﹤0.01% |
3,866
| – | – |
|
1523
DigitalBridge
DBRG
$2.04B
| $175K | ﹤0.01% |
+9,974
| New | +$175K |
|
1524
Huron Consulting
HURN
$2.44B
| $175K | ﹤0.01% |
+1,706
| New | +$175K |
|
1525
Forrester Research
FORR
$187M
| $171K | ﹤0.01% |
6,382
-200
| -3% | -$5.36K |
|