New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
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
+$4.45B
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32
Top Buys
| 1 |
Capital One
COF
|
$56.6M |
| 2 |
Coinbase
COIN
|
$53.4M |
| 3 |
Palantir
PLTR
|
$13.3M |
| 4 |
Okta
OKTA
|
$12.1M |
| 5 |
Bank of New York Mellon
BK
|
$9.74M |
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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $16.1M | 0.03% |
232,484
+148
| +0.1% | +$10.3K |
|
377
FirstEnergy
FE
$25.1B
| $16M | 0.03% |
397,898
+1
| +0% | +$40 |
|
378
ON Semiconductor
ON
$20.1B
| $16M | 0.03% |
304,732
-9,826
| -3% | -$515K |
|
379
Dollar Tree
DLTR
$20.6B
| $15.9M | 0.03% |
160,594
-157
| -0.1% | -$15.5K |
|
380
United Therapeutics
UTHR
$18.1B
| $15.9M | 0.03% |
55,311
| – | – |
|
381
NVR
NVR
$23.5B
| $15.9M | 0.03% |
2,146
-125
| -6% | -$923K |
|
382
Halliburton
HAL
$18.8B
| $15.8M | 0.03% |
776,929
-40,912
| -5% | -$834K |
|
383
Gen Digital
GEN
$18.2B
| $15.8M | 0.03% |
538,111
+24,536
| +5% | +$721K |
|
384
Western Digital
WDC
$31.9B
| $15.8M | 0.03% |
247,080
+82
| +0% | +$5.25K |
|
385
Essex Property Trust
ESS
$17.3B
| $15.8M | 0.03% |
55,580
+12
| +0% | +$3.4K |
|
386
Exelixis
EXEL
$10.2B
| $15.7M | 0.03% |
356,972
-2,133
| -0.6% | -$94K |
|
387
Watsco
WSO
$16.6B
| $15.6M | 0.03% |
35,411
| – | – |
|
388
Pentair
PNR
$18.1B
| $15.6M | 0.03% |
152,239
-9
| -0% | -$924 |
|
389
Steel Dynamics
STLD
$19.8B
| $15.6M | 0.03% |
122,061
-12,850
| -10% | -$1.64M |
|
390
Quest Diagnostics
DGX
$20.5B
| $15.5M | 0.03% |
86,535
+38
| +0% | +$6.83K |
|
391
Sprouts Farmers Market
SFM
$13.6B
| $15.5M | 0.03% |
94,352
-384
| -0.4% | -$63.2K |
|
392
Carpenter Technology
CRS
$12.3B
| $15.5M | 0.03% |
56,028
-1,679
| -3% | -$464K |
|
393
International Paper
IP
$25.7B
| $15.5M | 0.03% |
330,630
-4,262
| -1% | -$200K |
|
394
Woodward
WWD
$14.6B
| $15.5M | 0.03% |
63,084
| – | – |
|
395
Texas Roadhouse
TXRH
$11.2B
| $15.4M | 0.03% |
82,198
| – | – |
|
396
Reinsurance Group of America
RGA
$12.8B
| $15.4M | 0.03% |
77,531
| – | – |
|
397
DocuSign
DOCU
$16.1B
| $15.3M | 0.03% |
196,624
+9,236
| +5% | +$719K |
|
398
Performance Food Group
PFGC
$16.5B
| $15.2M | 0.03% |
174,322
| – | – |
|
399
Kraft Heinz
KHC
$32.3B
| $15.2M | 0.03% |
589,853
-882
| -0.1% | -$22.8K |
|
400
Graco
GGG
$14.2B
| $15.2M | 0.03% |
176,868
| – | – |
|