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 | |
|---|---|---|---|---|---|---|
1526
BGC Group
BGC
$4.71B
| $147K | ﹤0.01% |
+27,914
| New | +$147K |
|
1527
Mesa Laboratories
MLAB
$356M
| $143K | ﹤0.01% |
1,359
| – | – |
|
1528
RLJ Lodging Trust
RLJ
$1.18B
| $138K | ﹤0.01% |
+14,129
| New | +$138K |
|
1529
Virtu Financial
VIRT
$3.29B
| $138K | ﹤0.01% |
8,001
-412
| -5% | -$7.11K |
|
1530
Dillards
DDS
$9B
| $132K | ﹤0.01% |
400
| – | – |
|
1531
Gates Industrial
GTES
$6.68B
| $123K | ﹤0.01% |
10,606
-168
| -2% | -$1.95K |
|
1532
Enterprise Financial Services Corp
EFSC
$2.24B
| $121K | ﹤0.01% |
3,224
+102
| +3% | +$3.83K |
|
1533
Orthofix Medical
OFIX
$575M
| $119K | ﹤0.01% |
9,264
| – | – |
|
1534
Mister Car Wash
MCW
$1.85B
| $116K | ﹤0.01% |
21,140
| – | – |
|
|
HTLF
1535
DELISTED
Heartland Financial USA, Inc.
HTLF
| $111K | ﹤0.01% |
3,755
+111
| +3% | +$3.28K |
|
1536
Gulfport Energy Corp
GPOR
$3.08B
| $106K | ﹤0.01% |
+894
| New | +$106K |
|
1537
Ingles Markets
IMKTA
$1.34B
| $98K | ﹤0.01% |
1,300
| – | – |
|
1538
Lazard
LAZ
$5.32B
| $97K | ﹤0.01% |
3,122
-4,259
| -58% | -$132K |
|
1539
Maravai LifeSciences
MRVI
$363M
| $97K | ﹤0.01% |
9,700
| – | – |
|
1540
Chegg
CHGG
$185M
| $94K | ﹤0.01% |
10,491
-535
| -5% | -$4.79K |
|
|
AIV
1541
Aimco
AIV
$1.11B
| $90K | ﹤0.01% |
13,175
-149
| -1% | -$1.02K |
|
|
CCF
1542
DELISTED
Chase Corporation
CCF
| $89K | ﹤0.01% |
700
| – | – |
|
1543
Steelcase
SCS
$1.97B
| $88K | ﹤0.01% |
+7,834
| New | +$88K |
|
1544
Victory Capital Holdings
VCTR
$4.77B
| $82K | ﹤0.01% |
2,461
+961
| +64% | +$32K |
|
1545
Janus International
JBI
$1.44B
| $81K | ﹤0.01% |
7,543
+278
| +4% | +$2.99K |
|
1546
Phibro Animal Health
PAHC
$1.6B
| $80K | ﹤0.01% |
6,253
-100
| -2% | -$1.28K |
|
1547
Thermon Group Holdings
THR
$845M
| $80K | ﹤0.01% |
2,900
| – | – |
|
|
AGTI
1548
DELISTED
Agiliti, Inc.
AGTI
| $79K | ﹤0.01% |
12,195
| – | – |
|
1549
Ecovyst
ECVT
$1.03B
| $74K | ﹤0.01% |
7,518
| – | – |
|
1550
Beazer Homes USA
BZH
$781M
| $66K | ﹤0.01% |
2,637
| – | – |
|