New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
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
+$44.8B
Cap. Flow
-$1.26B
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.62%
Holding
1,665
New
57
Increased
299
Reduced
1,035
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 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMAX icon
1601
RE/MAX Holdings
RMAX
$184M
$24K ﹤0.01%
1,800
– –
JAKK icon
1602
Jakks Pacific
JAKK
$197M
$23K ﹤0.01%
+660
New +$23K
RLGT icon
1603
Radiant Logistics
RLGT
$297M
$22K ﹤0.01%
3,294
– –
SEI
1604
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$22K ﹤0.01%
2,760
-106
-4% -$845
MYPS icon
1605
PLAYSTUDIOS Inc
MYPS
$118M
$21K ﹤0.01%
7,596
– –
REPX icon
1606
Riley Exploration Permian
REPX
$627M
$21K ﹤0.01%
787
– –
GRNT icon
1607
Granite Ridge Resources
GRNT
$694M
$18K ﹤0.01%
3,050
+738
+32% +$4.36K
PLTK icon
1608
Playtika
PLTK
$1.35B
$18K ﹤0.01%
2,110
– –
ZYXI icon
1609
Zynex
ZYXI
$45.1M
$18K ﹤0.01%
1,631
-413
-20% -$4.56K
CRD.A icon
1610
Crawford & Co Class A
CRD.A
$531M
$17K ﹤0.01%
+1,303
New +$17K
ULH icon
1611
Universal Logistics Holdings
ULH
$649M
$17K ﹤0.01%
600
– –
IBEX icon
1612
IBEX
IBEX
$387M
$16K ﹤0.01%
+835
New +$16K
KRT icon
1613
Karat Packaging
KRT
$503M
$15K ﹤0.01%
+608
New +$15K
RNGR icon
1614
Ranger Energy Services
RNGR
$300M
$14K ﹤0.01%
1,382
– –
SEAT icon
1615
Vivid Seats
SEAT
$100M
$14K ﹤0.01%
2,268
– –
BELFB
1616
Bel Fuse Class B
BELFB
$1.75B
$13K ﹤0.01%
+200
New +$13K
PAMT
1617
PAMT CORP Common Stock
PAMT
$243M
$12K ﹤0.01%
600
– –
SBDS
1618
Solo Brands, Inc.
SBDS
$17.3M
$11K ﹤0.01%
1,780
-174
-9% -$1.08K
EVRI
1619
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
431
– –
CDRE icon
1620
Cadre Holdings
CDRE
$1.24B
$3K ﹤0.01%
+100
New +$3K
EVCM icon
1621
EverCommerce
EVCM
$2.06B
$1K ﹤0.01%
+100
New +$1K
EBIX
1622
DELISTED
Ebix Inc
EBIX
– –
-29,473
Closed -$291K
ATVI
1623
DELISTED
Activision Blizzard Inc.
ATVI
– –
-703,230
Closed -$65.8M
HZNP
1624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,300
Closed -$497K
NATI
1625
DELISTED
National Instruments Corp
NATI
– –
-153,963
Closed -$9.18M
63 64
65
66 67