New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.3B
1-Year Est. Return
26.96%
1 Year Est. Return
+26.96%
AUM
$47.8B
AUM Growth
+$4.45B
(+10%)
Holding
1,663
Top Buys
| 1 | +$56.6M | |
| 2 | +$53.4M | |
| 3 | +$13.3M | |
| 4 |
Okta
OKTA
|
+$12.1M |
| 5 |
Bank of New York Mellon
BK
|
+$9.74M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$11.2M | |
| 3 | +$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 | 9.38% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ODP
ODP
$836M
| – | – |
-45,112
|
|
||
1652
RLJ Lodging Trust
RLJ
$1.05B
| – | – |
-13,910
|
|
||
1653
Superior Group of Companies
SGC
$163M
| – | – |
-1,187
|
|
||
1654
Spectrum Brands
SPB
$1.35B
| – | – |
-1,652
|
|
||
1655
Target Hospitality
TH
$746M
| – | – |
-100
|
|
||
1656
Valhi
VHI
$415M
| – | – |
-220
|
|
||
1657
Verint Systems
VRNT
$1.23B
| – | – |
-5,596
|
|
||
1658
Wolfspeed
WOLF
$765M
| – | – |
-149,084
|
|
||
|
X
1659
DELISTED
US Steel
X
| – | – |
-230,158
|
|
||
|
BERY
1660
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-92,145
|
|
||
|
PDCO
1661
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-131,883
|
|
||
|
ML
1662
DELISTED
MoneyLion Inc.
ML
| – | – |
-778
|
|
||
|
SWI
1663
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-15,968
|
|