New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$53.4M
3 +$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1 +$39.5M
2 +$11.2M
3 +$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLDT
1601
Chatham Lodging
CLDT
$321M
$31K ﹤0.01%
4,395
PBPB
1602
DELISTED
Potbelly
PBPB
$31K ﹤0.01%
+2,494
LXFR icon
1603
Luxfer Holdings
LXFR
$363M
$30K ﹤0.01%
2,444
OOMA icon
1604
Ooma
OOMA
$313M
$30K ﹤0.01%
2,288
+2,188
SLQT icon
1605
SelectQuote
SLQT
$362M
$30K ﹤0.01%
12,419
VLGEA icon
1606
Village Super Market
VLGEA
$481M
$30K ﹤0.01%
+791
OIS icon
1607
Oil States International
OIS
$403M
$29K ﹤0.01%
+5,480
PSTL
1608
Postal Realty Trust
PSTL
$375M
$29K ﹤0.01%
1,972
ATLC icon
1609
Atlanticus Holdings
ATLC
$926M
$28K ﹤0.01%
503
+303
REPX icon
1610
Riley Exploration Permian
REPX
$588M
$27K ﹤0.01%
1,041
LOCO icon
1611
El Pollo Loco
LOCO
$284M
$26K ﹤0.01%
2,335
GOOD
1612
Gladstone Commercial Corp
GOOD
$535M
$25K ﹤0.01%
1,710
RPD icon
1613
Rapid7
RPD
$1.24B
$25K ﹤0.01%
1,093
IBEX icon
1614
IBEX
IBEX
$509M
$24K ﹤0.01%
835
RMR icon
1615
The RMR Group
RMR
$254M
$23K ﹤0.01%
1,410
RYAM icon
1616
Rayonier Advanced Materials
RYAM
$492M
$23K ﹤0.01%
5,854
VMD icon
1617
Viemed Healthcare
VMD
$268M
$21K ﹤0.01%
3,089
BRY icon
1618
Berry Corp
BRY
$263M
$19K ﹤0.01%
7,014
DSP icon
1619
Viant Technology
DSP
$149M
$19K ﹤0.01%
1,412
MEC icon
1620
Mayville Engineering Co
MEC
$336M
$19K ﹤0.01%
1,161
KRT icon
1621
Karat Packaging
KRT
$502M
$17K ﹤0.01%
+621
RNGR icon
1622
Ranger Energy Services
RNGR
$305M
$17K ﹤0.01%
1,382
FLXS icon
1623
Flexsteel Industries
FLXS
$193M
$15K ﹤0.01%
422
MG icon
1624
Mistras Group
MG
$316M
$15K ﹤0.01%
1,910
RMAX icon
1625
RE/MAX Holdings
RMAX
$177M
$15K ﹤0.01%
1,800