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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.4B
| $12.8M | 0.03% |
105,294
+6
| +0% | +$728 |
|
452
Zebra Technologies
ZBRA
$16B
| $12.8M | 0.03% |
41,391
-14
| -0% | -$4.32K |
|
453
Lamar Advertising Co
LAMR
$13B
| $12.7M | 0.03% |
104,838
+100
| +0.1% | +$12.1K |
|
454
Principal Financial Group
PFG
$17.8B
| $12.7M | 0.03% |
159,940
-20,385
| -11% | -$1.62M |
|
455
Las Vegas Sands
LVS
$36.9B
| $12.7M | 0.03% |
291,536
-135
| -0% | -$5.87K |
|
456
Dick's Sporting Goods
DKS
$17.7B
| $12.7M | 0.03% |
64,067
-5,748
| -8% | -$1.14M |
|
457
nVent Electric
NVT
$14.9B
| $12.6M | 0.03% |
172,534
-1,133
| -0.7% | -$83K |
|
458
Jacobs Solutions
J
$17.4B
| $12.5M | 0.03% |
95,324
-1,033
| -1% | -$136K |
|
459
Pinnacle Financial Partners
PNFP
$7.55B
| $12.5M | 0.03% |
113,452
| – | – |
|
460
Lincoln Electric
LECO
$13.5B
| $12.5M | 0.03% |
60,305
-140
| -0.2% | -$29K |
|
461
ATI
ATI
$10.7B
| $12.4M | 0.03% |
143,428
-727
| -0.5% | -$62.8K |
|
462
News Corp Class A
NWSA
$16.6B
| $12.2M | 0.03% |
409,603
-4,081
| -1% | -$121K |
|
463
Globe Life
GL
$11.3B
| $12.1M | 0.03% |
97,702
+5,600
| +6% | +$696K |
|
|
464
Okta
OKTA
$16.1B
| $12.1M | 0.03% |
+121,404
| New | +$12.1M |
|
465
RenaissanceRe
RNR
$11.3B
| $12.1M | 0.03% |
49,954
-200
| -0.4% | -$48.6K |
|
466
Ciena
CIEN
$16.5B
| $12.1M | 0.03% |
148,827
| – | – |
|
467
Ball Corp
BALL
$13.9B
| $12.1M | 0.03% |
215,106
-21,193
| -9% | -$1.19M |
|
468
Omega Healthcare
OHI
$12.7B
| $12.1M | 0.03% |
328,857
+7,678
| +2% | +$281K |
|
469
Mueller Industries
MLI
$10.8B
| $12M | 0.03% |
151,590
-569
| -0.4% | -$45.2K |
|
470
Manhattan Associates
MANH
$13B
| $12M | 0.03% |
60,973
-100
| -0.2% | -$19.7K |
|
471
Best Buy
BBY
$16.1B
| $12M | 0.03% |
179,095
-9,676
| -5% | -$650K |
|
472
Builders FirstSource
BLDR
$16.5B
| $12M | 0.03% |
102,854
-13,032
| -11% | -$1.52M |
|
473
Mr. Cooper
COOP
$13.6B
| $12M | 0.03% |
80,091
-6,100
| -7% | -$910K |
|
474
Neurocrine Biosciences
NBIX
$14.3B
| $11.8M | 0.02% |
93,762
-14,719
| -14% | -$1.85M |
|
475
Cooper Companies
COO
$13.5B
| $11.7M | 0.02% |
164,918
+39
| +0% | +$2.78K |
|