New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.3B
1-Year Est. Return
26.96%
1 Year Est. Return
+26.96%
AUM
$47.8B
AUM Growth
+$4.45B
(+10%)
Holding
1,663
Top Buys
| 1 | +$56.6M | |
| 2 | +$53.4M | |
| 3 | +$13.3M | |
| 4 |
Okta
OKTA
|
+$12.1M |
| 5 |
Bank of New York Mellon
BK
|
+$9.74M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$11.2M | |
| 3 | +$9.73M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Quaker Houghton
KWR
$2.49B
| $2.25M | ﹤0.01% |
20,140
|
|
||
1052
Interface
TILE
$1.66B
| $2.25M | ﹤0.01% |
107,429
-100
|
|
||
1053
Independent Bank
INDB
$3.82B
| $2.25M | ﹤0.01% |
35,706
|
|
||
1054
Air Lease Corp
AL
$7.16B
| $2.24M | ﹤0.01% |
38,343
-1,691
|
|
||
1055
Boston Beer
SAM
$2.12B
| $2.24M | ﹤0.01% |
11,739
-133
|
|
||
1056
Ingevity
NGVT
$2.14B
| $2.23M | ﹤0.01% |
51,878
|
|
||
1057
John Wiley & Sons Class A
WLY
$1.64B
| $2.23M | ﹤0.01% |
50,081
|
|
||
1058
WisdomTree
WT
$1.7B
| $2.23M | ﹤0.01% |
194,150
-102
|
|
||
1059
Customers Bancorp
CUBI
$2.66B
| $2.23M | ﹤0.01% |
38,008
|
|
||
1060
Arlo Technologies
ARLO
$1.48B
| $2.23M | ﹤0.01% |
131,449
+2,265
|
|
||
1061
Hope Bancorp
HOPE
$1.49B
| $2.23M | ﹤0.01% |
207,597
+592
|
|
||
1062
Medical Properties Trust
MPW
$3.06B
| $2.23M | ﹤0.01% |
516,854
-500
|
|
||
1063
ESAB
ESAB
$6.9B
| $2.23M | ﹤0.01% |
18,469
-4,295
|
|
||
1064
HUB Group
HUBG
$2.7B
| $2.22M | ﹤0.01% |
66,338
|
|
||
1065
Capri Holdings
CPRI
$3.03B
| $2.21M | ﹤0.01% |
124,712
|
|
||
1066
Box
BOX
$4.33B
| $2.21M | ﹤0.01% |
64,559
+1,900
|
|
||
1067
Clear Secure
YOU
$3.75B
| $2.2M | ﹤0.01% |
79,165
+10,937
|
|
||
1068
Azenta
AZTA
$1.59B
| $2.18M | ﹤0.01% |
70,915
|
|
||
1069
Polaris
PII
$3.92B
| $2.17M | ﹤0.01% |
53,265
+100
|
|
||
1070
Sonic Automotive
SAH
$2.17B
| $2.16M | ﹤0.01% |
27,031
+2,427
|
|
||
1071
Chemours
CC
$1.78B
| $2.16M | ﹤0.01% |
188,447
|
|
||
1072
Papa John's
PZZA
$1.34B
| $2.16M | ﹤0.01% |
44,065
|
|
||
1073
Radian Group
RDN
$5.01B
| $2.16M | ﹤0.01% |
59,893
-4,261
|
|
||
1074
Krystal Biotech
KRYS
$6.77B
| $2.15M | ﹤0.01% |
15,650
-329
|
|
||
1075
Sunrun
RUN
$4.21B
| $2.14M | ﹤0.01% |
261,992
+100
|
|