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 | |
|---|---|---|---|---|---|---|
526
TopBuild
BLD
$12.3B
| $9.94M | 0.02% |
30,706
| – | – |
|
527
Penumbra
PEN
$11.1B
| $9.79M | 0.02% |
38,154
+100
| +0.3% | +$25.7K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $9.78M | 0.02% |
245,029
-161
| -0.1% | -$6.43K |
|
529
Royal Gold
RGLD
$12.3B
| $9.78M | 0.02% |
55,013
+583
| +1% | +$104K |
|
530
Assurant
AIZ
$10.7B
| $9.78M | 0.02% |
49,498
-17
| -0% | -$3.36K |
|
531
Gaming and Leisure Properties
GLPI
$13.7B
| $9.74M | 0.02% |
208,618
+92
| +0% | +$4.29K |
|
532
Cullen/Frost Bankers
CFR
$8.34B
| $9.74M | 0.02% |
75,732
| – | – |
|
533
JB Hunt Transport Services
JBHT
$13.8B
| $9.72M | 0.02% |
67,658
-1,184
| -2% | -$170K |
|
534
Align Technology
ALGN
$9.92B
| $9.68M | 0.02% |
51,127
-447
| -0.9% | -$84.6K |
|
535
C.H. Robinson
CHRW
$14.9B
| $9.67M | 0.02% |
100,735
+11,443
| +13% | +$1.1M |
|
536
LyondellBasell Industries
LYB
$17.6B
| $9.66M | 0.02% |
166,882
-31,320
| -16% | -$1.81M |
|
537
Annaly Capital Management
NLY
$14.2B
| $9.57M | 0.02% |
508,519
+71,944
| +16% | +$1.35M |
|
538
The Mosaic Company
MOS
$10.3B
| $9.52M | 0.02% |
260,893
+21
| +0% | +$766 |
|
539
Old National Bancorp
ONB
$8.96B
| $9.51M | 0.02% |
445,418
| – | – |
|
540
SPX Corp
SPXC
$9.34B
| $9.49M | 0.02% |
56,619
-100
| -0.2% | -$16.8K |
|
541
Regal Rexnord
RRX
$9.54B
| $9.46M | 0.02% |
65,278
| – | – |
|
542
IDEX
IEX
$12.4B
| $9.45M | 0.02% |
53,805
+2
| +0% | +$351 |
|
543
Fox Class A
FOXA
$27.8B
| $9.39M | 0.02% |
167,497
-457
| -0.3% | -$25.6K |
|
544
Encompass Health
EHC
$12.7B
| $9.35M | 0.02% |
76,202
+100
| +0.1% | +$12.3K |
|
545
Owens Corning
OC
$13B
| $9.33M | 0.02% |
67,808
-3,815
| -5% | -$525K |
|
546
Nordson
NDSN
$12.7B
| $9.3M | 0.02% |
43,363
| – | – |
|
547
Fox Class B
FOX
$25.3B
| $9.27M | 0.02% |
179,568
-309
| -0.2% | -$16K |
|
548
Burlington
BURL
$18.3B
| $9.25M | 0.02% |
39,780
| – | – |
|
549
NNN REIT
NNN
$8.12B
| $9.25M | 0.02% |
214,218
+108
| +0.1% | +$4.66K |
|
550
Oshkosh
OSK
$8.9B
| $9.25M | 0.02% |
81,462
-100
| -0.1% | -$11.4K |
|