New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.3B
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
295
Reduced
1,039
Closed
44

Top Buys

1
UBER icon
Uber
UBER
+$115M
2
LULU icon
lululemon athletica
LULU
+$52.6M
3
VLTO icon
Veralto
VLTO
+$19.5M
4
WPC icon
W.P. Carey
WPC
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$107M
2
MSFT icon
Microsoft
MSFT
+$89.8M
3
ATVI
Activision Blizzard Inc.
ATVI
+$65.8M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
NVDA icon
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
WLK icon
1176
Westlake Corp
WLK
$11B
$1.64M ﹤0.01%
11,743
-2,900
-20% -$406K
ASTE icon
1177
Astec Industries
ASTE
$1.06B
$1.64M ﹤0.01%
44,088
-1,470
-3% -$54.7K
ALGT icon
1178
Allegiant Air
ALGT
$1.17B
$1.64M ﹤0.01%
19,832
-200
-1% -$16.5K
DIN icon
1179
Dine Brands
DIN
$358M
$1.62M ﹤0.01%
32,614
-402
-1% -$20K
CCRN icon
1180
Cross Country Healthcare
CCRN
$456M
$1.61M ﹤0.01%
71,237
-267
-0.4% -$6.05K
DLX icon
1181
Deluxe
DLX
$864M
$1.61M ﹤0.01%
75,186
-300
-0.4% -$6.44K
CHS
1182
DELISTED
Chicos FAS, Inc.
CHS
$1.6M ﹤0.01%
211,514
-32,970
-13% -$250K
SABR icon
1183
Sabre
SABR
$675M
$1.6M ﹤0.01%
362,836
+1,300
+0.4% +$5.72K
AMKR icon
1184
Amkor Technology
AMKR
$6.12B
$1.59M ﹤0.01%
47,759
-1,298
-3% -$43.2K
HLI icon
1185
Houlihan Lokey
HLI
$14.1B
$1.58M ﹤0.01%
+13,151
New +$1.58M
ETD icon
1186
Ethan Allen Interiors
ETD
$746M
$1.57M ﹤0.01%
49,296
-3,645
-7% -$116K
CAL icon
1187
Caleres
CAL
$534M
$1.56M ﹤0.01%
50,634
+2,458
+5% +$75.5K
MATV icon
1188
Mativ Holdings
MATV
$659M
$1.55M ﹤0.01%
101,237
-400
-0.4% -$6.12K
LPLA icon
1189
LPL Financial
LPLA
$27.3B
$1.55M ﹤0.01%
6,805
-183
-3% -$41.7K
CNK icon
1190
Cinemark Holdings
CNK
$3.11B
$1.54M ﹤0.01%
109,351
+7,013
+7% +$98.8K
VREX icon
1191
Varex Imaging
VREX
$464M
$1.54M ﹤0.01%
75,166
-300
-0.4% -$6.15K
VRTS icon
1192
Virtus Investment Partners
VRTS
$1.31B
$1.54M ﹤0.01%
6,355
-100
-2% -$24.2K
NXRT
1193
NexPoint Residential Trust
NXRT
$845M
$1.53M ﹤0.01%
44,457
-1,547
-3% -$53.3K
TILE icon
1194
Interface
TILE
$1.6B
$1.53M ﹤0.01%
120,969
+5,441
+5% +$68.7K
LBRT icon
1195
Liberty Energy
LBRT
$1.74B
$1.53M ﹤0.01%
84,069
-312
-0.4% -$5.66K
INVX
1196
Innovex International, Inc.
INVX
$1.14B
$1.53M ﹤0.01%
65,523
-1,500
-2% -$34.9K
DGII icon
1197
Digi International
DGII
$1.27B
$1.52M ﹤0.01%
58,563
– –
PR icon
1198
Permian Resources
PR
$9.93B
$1.52M ﹤0.01%
111,708
+23,108
+26% +$314K
SITC icon
1199
SITE Centers
SITC
$471M
$1.52M ﹤0.01%
142,696
+3,203
+2% +$34.1K
STAG icon
1200
STAG Industrial
STAG
$6.7B
$1.52M ﹤0.01%
38,605
+1,936
+5% +$76K
46 47
48
49 50