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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $54.7M | 0.12% |
561,881
-63,191
| -10% | -$6.15M |
|
|
152
lululemon athletica
LULU
$19.9B
| $54.1M | 0.12% |
105,719
+102,968
| +3,743% | +$52.6M |
|
153
Public Storage
PSA
$52.2B
| $53.6M | 0.12% |
175,899
-7,972
| -4% | -$2.43M |
|
154
Trane Technologies
TT
$92.1B
| $53.5M | 0.12% |
219,231
-1,432
| -0.6% | -$349K |
|
155
Microchip Technology
MCHP
$35.6B
| $53.3M | 0.12% |
591,520
-18,913
| -3% | -$1.71M |
|
156
Roper Technologies
ROP
$55.8B
| $53.3M | 0.12% |
97,839
-3,669
| -4% | -$2M |
|
157
Cintas
CTAS
$82.4B
| $52.7M | 0.12% |
349,776
-9,836
| -3% | -$1.48M |
|
158
Amphenol
APH
$135B
| $52.6M | 0.12% |
1,061,716
-13,564
| -1% | -$672K |
|
159
TransDigm Group
TDG
$71.6B
| $52.2M | 0.12% |
51,609
-60
| -0.1% | -$60.7K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.9M | 0.12% |
230,695
-633
| -0.3% | -$142K |
|
161
Simon Property Group
SPG
$59.5B
| $51.5M | 0.11% |
360,729
-26,122
| -7% | -$3.73M |
|
162
Ford
F
$46.7B
| $50.2M | 0.11% |
4,114,394
-119,682
| -3% | -$1.46M |
|
163
Valero Energy
VLO
$48.7B
| $50M | 0.11% |
384,366
-22,045
| -5% | -$2.87M |
|
164
Motorola Solutions
MSI
$79.8B
| $48.9M | 0.11% |
156,137
-4,808
| -3% | -$1.51M |
|
165
Truist Financial
TFC
$60B
| $48.9M | 0.11% |
1,323,603
-44,981
| -3% | -$1.66M |
|
166
Nucor
NUE
$33.8B
| $48.6M | 0.11% |
279,157
-3,179
| -1% | -$553K |
|
167
Norfolk Southern
NSC
$62.3B
| $48.3M | 0.11% |
204,517
-3,343
| -2% | -$790K |
|
168
Sempra
SRE
$52.9B
| $48.3M | 0.11% |
646,417
-25,747
| -4% | -$1.92M |
|
169
DexCom
DXCM
$31.6B
| $48M | 0.11% |
386,552
-22,191
| -5% | -$2.75M |
|
170
MSCI
MSCI
$42.9B
| $47.7M | 0.11% |
84,307
-2,620
| -3% | -$1.48M |
|
171
Idexx Laboratories
IDXX
$51.4B
| $47.6M | 0.11% |
85,725
-3,764
| -4% | -$2.09M |
|
172
Hilton Worldwide
HLT
$64B
| $47.1M | 0.11% |
258,700
-1,558
| -0.6% | -$284K |
|
173
Crown Castle
CCI
$41.9B
| $46.4M | 0.1% |
402,897
-48,526
| -11% | -$5.59M |
|
174
AutoZone
AZO
$70.6B
| $45.9M | 0.1% |
17,741
-1,839
| -9% | -$4.75M |
|
175
PACCAR
PCAR
$52B
| $45.9M | 0.1% |
469,664
+727
| +0.2% | +$71K |
|