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 | |
|---|---|---|---|---|---|---|
526
Evercore
EVR
$13.1B
| $9.57M | 0.02% |
47,896
-2,858
| -6% | -$571K |
|
527
Fox Class A
FOXA
$28.4B
| $9.51M | 0.02% |
167,954
-7,964
| -5% | -$451K |
|
528
Brinker International
EAT
$7B
| $9.49M | 0.02% |
63,683
-4,200
| -6% | -$626K |
|
529
Cullen/Frost Bankers
CFR
$8.2B
| $9.48M | 0.02% |
75,732
-4,000
| -5% | -$501K |
|
530
Burlington
BURL
$17.6B
| $9.48M | 0.02% |
39,780
| – | – |
|
531
Fox Class B
FOX
$25.7B
| $9.48M | 0.02% |
179,877
+5,317
| +3% | +$280K |
|
532
Conagra Brands
CAG
$9.32B
| $9.45M | 0.02% |
354,285
-33,770
| -9% | -$901K |
|
533
EastGroup Properties
EGP
$8.88B
| $9.45M | 0.02% |
53,630
+500
| +0.9% | +$88.1K |
|
534
Old National Bancorp
ONB
$8.75B
| $9.44M | 0.02% |
445,418
-30,600
| -6% | -$648K |
|
535
Lithia Motors
LAD
$8.76B
| $9.4M | 0.02% |
32,018
-1,300
| -4% | -$382K |
|
536
TopBuild
BLD
$12B
| $9.36M | 0.02% |
30,706
-3,000
| -9% | -$915K |
|
537
Stanley Black & Decker
SWK
$12.3B
| $9.36M | 0.02% |
121,790
-7,101
| -6% | -$546K |
|
538
Ralph Lauren
RL
$19.1B
| $9.36M | 0.02% |
42,404
-1,413
| -3% | -$312K |
|
539
Coherent
COHR
$16.1B
| $9.33M | 0.02% |
143,644
+500
| +0.3% | +$32.5K |
|
540
Crane Co
CR
$10.7B
| $9.29M | 0.02% |
60,675
-3,749
| -6% | -$574K |
|
541
SEI Investments
SEIC
$10.8B
| $9.16M | 0.02% |
117,969
-546
| -0.5% | -$42.4K |
|
542
C.H. Robinson
CHRW
$15.4B
| $9.14M | 0.02% |
89,292
-9,481
| -10% | -$971K |
|
543
NNN REIT
NNN
$8.15B
| $9.13M | 0.02% |
214,110
-10,800
| -5% | -$461K |
|
544
Skechers
SKX
$9.52B
| $9.12M | 0.02% |
160,693
-6,426
| -4% | -$365K |
|
545
Pool Corp
POOL
$12.3B
| $9.12M | 0.02% |
28,655
-1,800
| -6% | -$573K |
|
546
American Financial Group
AFG
$11.6B
| $9.11M | 0.02% |
69,324
+200
| +0.3% | +$26.3K |
|
547
nVent Electric
NVT
$15.3B
| $9.1M | 0.02% |
173,667
-18,963
| -10% | -$994K |
|
548
Antero Resources
AR
$10.1B
| $9.1M | 0.02% |
224,969
| – | – |
|
549
RLI Corp
RLI
$6.12B
| $9.05M | 0.02% |
112,616
-200
| -0.2% | -$16.1K |
|
550
Brixmor Property Group
BRX
$8.56B
| $9.04M | 0.02% |
340,468
| – | – |
|