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 | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $169K | ﹤0.01% |
+1,991
| New | +$169K |
|
1527
DXP Enterprises
DXPE
$1.95B
| $164K | ﹤0.01% |
4,878
-42
| -0.9% | -$1.41K |
|
1528
RLJ Lodging Trust
RLJ
$1.18B
| $163K | ﹤0.01% |
13,872
-257
| -2% | -$3.02K |
|
1529
Thryv Holdings
THRY
$549M
| $162K | ﹤0.01% |
7,979
-2,068
| -21% | -$42K |
|
1530
Dillards
DDS
$9B
| $161K | ﹤0.01% |
400
| – | – |
|
1531
Virtu Financial
VIRT
$3.29B
| $161K | ﹤0.01% |
7,948
-53
| -0.7% | -$1.07K |
|
1532
Primoris Services
PRIM
$6.32B
| $159K | ﹤0.01% |
+4,776
| New | +$159K |
|
1533
Corsair Gaming
CRSR
$937M
| $147K | ﹤0.01% |
10,400
| – | – |
|
1534
America's Car Mart
CRMT
$299M
| $144K | ﹤0.01% |
1,895
| – | – |
|
1535
Gates Industrial
GTES
$6.68B
| $135K | ﹤0.01% |
10,088
-518
| -5% | -$6.93K |
|
1536
Newmark Group
NMRK
$3.28B
| $135K | ﹤0.01% |
+12,348
| New | +$135K |
|
1537
Mesa Laboratories
MLAB
$356M
| $132K | ﹤0.01% |
1,259
-100
| -7% | -$10.5K |
|
1538
EchoStar
SATS
$19.3B
| $126K | ﹤0.01% |
+7,579
| New | +$126K |
|
1539
LegalZoom.com
LZ
$1.86B
| $120K | ﹤0.01% |
10,606
+9,258
| +687% | +$105K |
|
1540
Gulfport Energy Corp
GPOR
$3.08B
| $119K | ﹤0.01% |
894
| – | – |
|
1541
Empire State Realty Trust
ESRT
$1.35B
| $115K | ﹤0.01% |
+11,826
| New | +$115K |
|
1542
Steelcase
SCS
$1.97B
| $112K | ﹤0.01% |
8,304
+470
| +6% | +$6.34K |
|
1543
CNA Financial
CNA
$13B
| $99K | ﹤0.01% |
+2,351
| New | +$99K |
|
1544
Janus International
JBI
$1.44B
| $98K | ﹤0.01% |
7,543
| – | – |
|
|
AGTI
1545
DELISTED
Agiliti, Inc.
AGTI
| $97K | ﹤0.01% |
12,195
| – | – |
|
1546
Thermon Group Holdings
THR
$845M
| $94K | ﹤0.01% |
2,900
| – | – |
|
1547
Blue Owl Capital
OWL
$11.6B
| $89K | ﹤0.01% |
+5,986
| New | +$89K |
|
1548
Ryerson Holding
RYI
$757M
| $87K | ﹤0.01% |
2,518
+799
| +46% | +$27.6K |
|
1549
Pegasystems
PEGA
$9.5B
| $85K | ﹤0.01% |
+3,492
| New | +$85K |
|
1550
Victory Capital Holdings
VCTR
$4.77B
| $85K | ﹤0.01% |
2,461
| – | – |
|