New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
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
+$44.8B
(+8.1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
299
Reduced
1,035
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 | |
|---|---|---|---|---|---|---|
1651
Hudson Technologies
HDSN
$447M
| – | – |
-3,800
| Closed | -$51K |
|
1652
Ingles Markets
IMKTA
$1.32B
| – | – |
-1,300
| Closed | -$98K |
|
1653
Inspired Entertainment
INSE
$244M
| – | – |
-1,890
| Closed | -$23K |
|
|
ITOS
1654
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-27,200
| Closed | -$298K |
|
1655
Invesco Mortgage Capital
IVR
$525M
| – | – |
-45,925
| Closed | -$460K |
|
1656
Lazard
LAZ
$5.19B
| – | – |
-3,122
| Closed | -$97K |
|
1657
OceanFirst Financial
OCFC
$1.04B
| – | – |
-3,065
| Closed | -$44K |
|
1658
Orthofix Medical
OFIX
$583M
| – | – |
-9,264
| Closed | -$119K |
|
1659
OneSpan
OSPN
$580M
| – | – |
-33,022
| Closed | -$355K |
|
|
PDM
1660
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-10,936
| Closed | -$61K |
|
1661
PubMatic
PUBM
$384M
| – | – |
-3,800
| Closed | -$46K |
|
1662
Sinclair Inc
SBGI
$980M
| – | – |
-3,127
| Closed | -$35K |
|
1663
Sleep Number
SNBR
$220M
| – | – |
-34,722
| Closed | -$854K |
|
1664
Stagwell
STGW
$1.47B
| – | – |
-9,611
| Closed | -$45K |
|
1665
United Parks & Resorts
PRKS
$2.97B
| – | – |
-3,541
| Closed | -$164K |
|