New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Thryv Holdings
THRY
$549M
| $177K | ﹤0.01% |
7,979
| – | – |
|
1527
Capitol Federal Financial
CFFN
$846M
| $175K | ﹤0.01% |
29,344
| – | – |
|
1528
Huron Consulting
HURN
$2.44B
| $165K | ﹤0.01% |
1,706
| – | – |
|
1529
Virtu Financial
VIRT
$3.29B
| $165K | ﹤0.01% |
8,054
+106
| +1% | +$2.17K |
|
1530
Mister Car Wash
MCW
$1.85B
| $164K | ﹤0.01% |
21,140
| – | – |
|
1531
Gulfport Energy Corp
GPOR
$3.08B
| $162K | ﹤0.01% |
1,014
+120
| +13% | +$19.2K |
|
1532
LPL Financial
LPLA
$26.6B
| $155K | ﹤0.01% |
588
-6,217
| -91% | -$1.64M |
|
1533
Opendoor
OPEN
$4.89B
| $152K | ﹤0.01% |
+50,307
| New | +$152K |
|
1534
LegalZoom.com
LZ
$1.86B
| $143K | ﹤0.01% |
10,726
+120
| +1% | +$1.6K |
|
1535
Newmark Group
NMRK
$3.28B
| $138K | ﹤0.01% |
12,453
+105
| +0.9% | +$1.16K |
|
1536
RLJ Lodging Trust
RLJ
$1.18B
| $132K | ﹤0.01% |
11,150
-2,722
| -20% | -$32.2K |
|
1537
Mesa Laboratories
MLAB
$356M
| $127K | ﹤0.01% |
1,159
-100
| -8% | -$11K |
|
1538
Corsair Gaming
CRSR
$937M
| $125K | ﹤0.01% |
10,100
-300
| -3% | -$3.71K |
|
1539
Empire State Realty Trust
ESRT
$1.35B
| $121K | ﹤0.01% |
11,960
+134
| +1% | +$1.36K |
|
1540
Janus International
JBI
$1.44B
| $116K | ﹤0.01% |
7,689
+146
| +2% | +$2.2K |
|
|
AGTI
1541
DELISTED
Agiliti, Inc.
AGTI
| $112K | ﹤0.01% |
11,055
-1,140
| -9% | -$11.6K |
|
1542
Steelcase
SCS
$1.97B
| $110K | ﹤0.01% |
8,405
+101
| +1% | +$1.32K |
|
1543
CNA Financial
CNA
$13B
| $107K | ﹤0.01% |
2,351
| – | – |
|
1544
Victory Capital Holdings
VCTR
$4.77B
| $104K | ﹤0.01% |
2,461
| – | – |
|
1545
Thermon Group Holdings
THR
$845M
| $99K | ﹤0.01% |
3,027
+127
| +4% | +$4.15K |
|
1546
MRC Global
MRC
$1.28B
| $94K | ﹤0.01% |
+7,514
| New | +$94K |
|
1547
TTEC Holdings
TTEC
$183M
| $94K | ﹤0.01% |
9,089
-200
| -2% | -$2.07K |
|
|
PLYM
1548
Plymouth Industrial REIT
PLYM
$998M
| $89K | ﹤0.01% |
+3,955
| New | +$89K |
|
1549
IES Holdings
IESC
$6.94B
| $87K | ﹤0.01% |
717
| – | – |
|
1550
Ryerson Holding
RYI
$757M
| $84K | ﹤0.01% |
2,518
| – | – |
|