New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.63%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$41.4B
AUM Growth
-$3.02B
(-6.8%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,654
New
51
Increased
261
Reduced
1,180
Closed
46
Top Buys
| 1 |
Blackstone
BX
|
$66M |
| 2 |
Airbnb
ABNB
|
$55M |
| 3 |
Kenvue
KVUE
|
$31.3M |
| 4 |
Extra Space Storage
EXR
|
$9.55M |
| 5 |
Vistra
VST
|
$8.96M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
NVIDIA
NVDA
|
$46.5M |
| 4 |
Johnson & Johnson
JNJ
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.3M |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Oil States International
OIS
$334M
| $910K | ﹤0.01% |
108,725
+5,343
| +5% | +$44.7K |
|
1302
Anywhere Real Estate
HOUS
$724M
| $909K | ﹤0.01% |
141,293
+9,134
| +7% | +$58.8K |
|
|
CDMO
1303
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $907K | ﹤0.01% |
96,089
-600
| -0.6% | -$5.66K |
|
1304
Dolby
DLB
$6.96B
| $904K | ﹤0.01% |
+11,407
| New | +$904K |
|
1305
Openlane
KAR
$3.09B
| $903K | ﹤0.01% |
60,532
+1,765
| +3% | +$26.3K |
|
|
WSR
1306
Whitestone REIT
WSR
$672M
| $901K | ﹤0.01% |
93,566
-6,721
| -7% | -$64.7K |
|
1307
Calavo Growers
CVGW
$485M
| $900K | ﹤0.01% |
35,655
-1,234
| -3% | -$31.1K |
|
1308
The GEO Group
GEO
$2.92B
| $890K | ﹤0.01% |
108,827
-2,000
| -2% | -$16.4K |
|
1309
World Acceptance Corp
WRLD
$942M
| $889K | ﹤0.01% |
6,994
-77
| -1% | -$9.79K |
|
1310
Designer Brands
DBI
$231M
| $885K | ﹤0.01% |
69,924
-2,275
| -3% | -$28.8K |
|
1311
Chefs' Warehouse
CHEF
$2.61B
| $879K | ﹤0.01% |
41,502
-400
| -1% | -$8.47K |
|
1312
Green Dot
GDOT
$760M
| $879K | ﹤0.01% |
63,115
+3,281
| +5% | +$45.7K |
|
1313
Liquidity Services
LQDT
$836M
| $875K | ﹤0.01% |
49,673
-1,970
| -4% | -$34.7K |
|
1314
United Fire Group
UFCS
$794M
| $875K | ﹤0.01% |
44,328
-3,165
| -7% | -$62.5K |
|
1315
Haverty Furniture Companies
HVT
$390M
| $866K | ﹤0.01% |
30,077
-755
| -2% | -$21.7K |
|
1316
Sleep Number
SNBR
$220M
| $854K | ﹤0.01% |
34,722
-500
| -1% | -$12.3K |
|
1317
Cerence
CRNC
$399M
| $851K | ﹤0.01% |
41,797
-500
| -1% | -$10.2K |
|
1318
Sensata Technologies
ST
$4.66B
| $851K | ﹤0.01% |
+22,500
| New | +$851K |
|
1319
CarGurus
CARG
$3.59B
| $848K | ﹤0.01% |
48,388
+14,941
| +45% | +$262K |
|
|
ARR
1320
Armour Residential REIT
ARR
$1.78B
| $846K | ﹤0.01% |
39,831
+1,120
| +3% | +$23.8K |
|
1321
Digital Turbine
APPS
$483M
| $842K | ﹤0.01% |
139,117
-200
| -0.1% | -$1.21K |
|
1322
ServisFirst Bancshares
SFBS
$4.78B
| $842K | ﹤0.01% |
16,134
-938
| -5% | -$49K |
|
1323
Preferred Bank
PFBC
$1.18B
| $838K | ﹤0.01% |
13,463
-100
| -0.7% | -$6.22K |
|
1324
Novanta
NOVT
$4.18B
| $829K | ﹤0.01% |
5,776
-100
| -2% | -$14.4K |
|
1325
American Woodmark
AMWD
$997M
| $826K | ﹤0.01% |
10,926
+2,258
| +26% | +$171K |
|