New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
(-8.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44
Top Buys
| 1 |
DoorDash
DASH
|
+$42.5M |
| 2 |
Guidewire Software
GWRE
|
+$9.8M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.93M |
| 4 |
Palantir
PLTR
|
+$7.02M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$5.61M |
Top Sells
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Amazon
AMZN
|
+$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.4M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$30.6B
| $27.7M | 0.06% |
167,297
-10,701
| -6% | -$1.77M |
|
252
Take-Two Interactive
TTWO
$45B
| $27.4M | 0.06% |
132,185
-4,470
| -3% | -$926K |
|
253
Diamondback Energy
FANG
$40.1B
| $27.3M | 0.06% |
170,527
-23,846
| -12% | -$3.81M |
|
254
Corning
GLW
$64.1B
| $26.8M | 0.06% |
586,071
-28,695
| -5% | -$1.31M |
|
255
Centene
CNC
$15.1B
| $26.8M | 0.06% |
440,662
-13,739
| -3% | -$834K |
|
256
Extra Space Storage
EXR
$30.8B
| $26.5M | 0.06% |
178,663
-6,602
| -4% | -$980K |
|
257
Agilent Technologies
A
$35.5B
| $26.4M | 0.06% |
225,997
-11,563
| -5% | -$1.35M |
|
258
WEC Energy
WEC
$35.2B
| $26.3M | 0.06% |
241,716
-7,852
| -3% | -$856K |
|
259
M&T Bank
MTB
$31B
| $26.3M | 0.06% |
147,036
-5,366
| -4% | -$959K |
|
260
General Mills
GIS
$26.6B
| $26.2M | 0.06% |
438,299
+45,235
| +12% | +$2.7M |
|
261
eBay
EBAY
$41.6B
| $26.2M | 0.06% |
386,099
-3,685
| -0.9% | -$250K |
|
262
Garmin
GRMN
$45.8B
| $26M | 0.06% |
119,638
-1
| -0% | -$217 |
|
263
Ingersoll Rand
IR
$32.1B
| $26M | 0.06% |
324,419
-18,176
| -5% | -$1.45M |
|
264
IQVIA
IQV
$31.8B
| $25.9M | 0.06% |
147,038
-7,831
| -5% | -$1.38M |
|
265
Brown & Brown
BRO
$30.4B
| $25.9M | 0.06% |
208,028
-3,880
| -2% | -$483K |
|
266
Lennar Class A
LEN
$35.2B
| $25.7M | 0.06% |
223,996
-19,999
| -8% | -$2.3M |
|
267
Delta Air Lines
DAL
$40B
| $25.7M | 0.06% |
588,489
+4,755
| +0.8% | +$207K |
|
268
CoStar Group
CSGP
$36.7B
| $25.4M | 0.06% |
320,422
-10,157
| -3% | -$805K |
|
269
State Street
STT
$31.7B
| $25.4M | 0.06% |
283,333
+341
| +0.1% | +$30.5K |
|
270
lululemon athletica
LULU
$19.5B
| $25.3M | 0.06% |
89,494
-2,964
| -3% | -$839K |
|
271
Keurig Dr Pepper
KDP
$37B
| $25.3M | 0.06% |
739,150
+2,659
| +0.4% | +$91K |
|
272
EQT Corp
EQT
$31.9B
| $25M | 0.06% |
468,362
+9,685
| +2% | +$517K |
|
273
Coterra Energy
CTRA
$18.5B
| $24.9M | 0.06% |
861,301
+5,610
| +0.7% | +$162K |
|
274
DTE Energy
DTE
$28B
| $24.8M | 0.06% |
179,279
-22,435
| -11% | -$3.1M |
|
275
Devon Energy
DVN
$22.2B
| $24.7M | 0.06% |
661,106
-75,245
| -10% | -$2.81M |
|