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 | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $45.4M | 0.1% |
790,316
-31,782
| -4% | -$1.83M |
|
177
Edwards Lifesciences
EW
$47.1B
| $44.8M | 0.1% |
587,906
-52,570
| -8% | -$4.01M |
|
178
United Rentals
URI
$62.4B
| $44.6M | 0.1% |
77,795
-7,808
| -9% | -$4.48M |
|
179
Ameriprise Financial
AMP
$46.4B
| $44.2M | 0.1% |
116,239
-6,123
| -5% | -$2.33M |
|
180
IQVIA
IQV
$31.9B
| $44M | 0.1% |
190,036
-6,731
| -3% | -$1.56M |
|
181
MetLife
MET
$52.9B
| $43.8M | 0.1% |
663,075
-68,463
| -9% | -$4.53M |
|
182
Ecolab
ECL
$78.1B
| $43.8M | 0.1% |
221,036
-9,888
| -4% | -$1.96M |
|
183
W.W. Grainger
GWW
$47.7B
| $43.8M | 0.1% |
52,878
-1,264
| -2% | -$1.05M |
|
184
Bank of New York Mellon
BK
$73.4B
| $43.7M | 0.1% |
839,637
-2,014
| -0.2% | -$105K |
|
185
Monster Beverage
MNST
$61.5B
| $43.1M | 0.1% |
748,015
-37,025
| -5% | -$2.13M |
|
186
D.R. Horton
DHI
$54.9B
| $42.7M | 0.1% |
280,684
-28,826
| -9% | -$4.38M |
|
187
Travelers Companies
TRV
$61.8B
| $42.5M | 0.1% |
223,216
-17,942
| -7% | -$3.42M |
|
188
Archer Daniels Midland
ADM
$29.9B
| $42.3M | 0.09% |
585,913
-23,520
| -4% | -$1.7M |
|
189
Welltower
WELL
$113B
| $42.2M | 0.09% |
468,527
+1,540
| +0.3% | +$139K |
|
190
Centene
CNC
$14.2B
| $41.8M | 0.09% |
563,376
-8,380
| -1% | -$622K |
|
191
Lennar Class A
LEN
$36.9B
| $41.6M | 0.09% |
288,026
-11,100
| -4% | -$1.6M |
|
192
Old Dominion Freight Line
ODFL
$31.8B
| $41.4M | 0.09% |
204,220
-4,574
| -2% | -$927K |
|
193
Ross Stores
ROST
$49.6B
| $41.3M | 0.09% |
298,589
-5,505
| -2% | -$762K |
|
194
Copart
CPRT
$47.1B
| $41.3M | 0.09% |
842,150
-62,024
| -7% | -$3.04M |
|
195
Cognizant
CTSH
$34.8B
| $41M | 0.09% |
542,478
-46
| -0% | -$3.47K |
|
196
Fortinet
FTNT
$61.6B
| $40.9M | 0.09% |
698,710
-46,519
| -6% | -$2.72M |
|
197
TE Connectivity
TEL
$61.4B
| $40.8M | 0.09% |
290,515
-7,249
| -2% | -$1.02M |
|
198
Charter Communications
CHTR
$36B
| $40.7M | 0.09% |
104,704
-3,882
| -4% | -$1.51M |
|
199
Aflac
AFL
$56.9B
| $40.5M | 0.09% |
491,025
-29,424
| -6% | -$2.43M |
|
200
American Electric Power
AEP
$57.5B
| $40.3M | 0.09% |
495,660
-1,634
| -0.3% | -$133K |
|