New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
This Quarter Return
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$47.8B
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
537
Reduced
603
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$56.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$54.7M |
| 3 |
Coinbase
COIN
|
$53.4M |
| 4 |
Fastenal
FAST
|
$20.3M |
| 5 |
Palantir
PLTR
|
$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$39.5M |
| 2 |
Morgan Stanley
MS
|
$11.2M |
| 3 |
X
US Steel
X
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ODP
ODP
$610M
| – | – | -45,112 | Closed | -$646K |
|
1652
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -13,910 | Closed | -$110K |
|
1653
Superior Group of Companies
SGC
$210M
| – | – | -1,187 | Closed | -$13K |
|
1654
Spectrum Brands
SPB
$1.38B
| – | – | -1,652 | Closed | -$118K |
|
1655
Target Hospitality
TH
$905M
| – | – | -100 | Closed | -$1K |
|
1656
Valhi
VHI
$462M
| – | – | -220 | Closed | -$4K |
|
1657
Verint Systems
VRNT
$1.23B
| – | – | -5,596 | Closed | -$100K |
|
1658
Wolfspeed
WOLF
$194M
| – | – | -149,084 | Closed | -$456K |
|
|
X
1659
DELISTED
US Steel
X
| – | – | -230,158 | Closed | -$9.73M |
|
|
BERY
1660
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -92,145 | Closed | -$6.43M |
|
|
PDCO
1661
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -131,883 | Closed | -$4.12M |
|
|
ML
1662
DELISTED
MoneyLion Inc.
ML
| – | – | -778 | Closed | -$67K |
|
|
SWI
1663
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -15,968 | Closed | -$294K |
|