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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$10.8B
| $9.02M | 0.02% |
24,577
-2,400
| -9% | -$881K |
|
552
Ciena
CIEN
$18.7B
| $8.99M | 0.02% |
148,827
-2,092
| -1% | -$126K |
|
553
Idacorp
IDA
$6.79B
| $8.98M | 0.02% |
77,282
-300
| -0.4% | -$34.9K |
|
554
Equity Lifestyle Properties
ELS
$11.9B
| $8.98M | 0.02% |
134,668
+600
| +0.4% | +$40K |
|
|
555
Commerce Bancshares
CBSH
$8.02B
| $8.93M | 0.02% |
+143,463
| New | +$8.93M |
|
556
Royal Gold
RGLD
$12.5B
| $8.9M | 0.02% |
54,430
-4,414
| -8% | -$722K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $8.87M | 0.02% |
245,190
-12,903
| -5% | -$467K |
|
558
Annaly Capital Management
NLY
$14.2B
| $8.87M | 0.02% |
436,575
+6,600
| +2% | +$134K |
|
559
UFP Industries
UFPI
$6B
| $8.86M | 0.02% |
82,801
-400
| -0.5% | -$42.8K |
|
560
Loews
L
$20.3B
| $8.85M | 0.02% |
96,303
-727
| -0.7% | -$66.8K |
|
561
Agree Realty
ADC
$8.16B
| $8.8M | 0.02% |
113,976
+1,400
| +1% | +$108K |
|
562
Nordson
NDSN
$12.8B
| $8.75M | 0.02% |
43,363
-604
| -1% | -$122K |
|
563
Comfort Systems
FIX
$27B
| $8.73M | 0.02% |
27,079
| – | – |
|
564
Solventum
SOLV
$12.8B
| $8.73M | 0.02% |
114,750
-9,949
| -8% | -$757K |
|
565
Chemed
CHE
$6.67B
| $8.72M | 0.02% |
14,172
-500
| -3% | -$308K |
|
566
AptarGroup
ATR
$9.03B
| $8.65M | 0.02% |
58,326
-100
| -0.2% | -$14.8K |
|
567
Kite Realty
KRG
$5B
| $8.65M | 0.02% |
386,812
+21,131
| +6% | +$473K |
|
568
Eagle Materials
EXP
$7.7B
| $8.65M | 0.02% |
38,961
-3,200
| -8% | -$710K |
|
569
EPAM Systems
EPAM
$8.79B
| $8.59M | 0.02% |
50,867
-3,500
| -6% | -$591K |
|
570
Simpson Manufacturing
SSD
$8.07B
| $8.57M | 0.02% |
54,580
-100
| -0.2% | -$15.7K |
|
571
Viatris
VTRS
$11.9B
| $8.57M | 0.02% |
983,980
-187,514
| -16% | -$1.63M |
|
572
Hanover Insurance
THG
$6.51B
| $8.54M | 0.02% |
49,107
-100
| -0.2% | -$17.4K |
|
573
TD Synnex
SNX
$12.6B
| $8.47M | 0.02% |
81,456
+2,935
| +4% | +$305K |
|
574
Rexford Industrial Realty
REXR
$10.3B
| $8.42M | 0.02% |
214,993
+1,500
| +0.7% | +$58.7K |
|
575
Dynatrace
DT
$14.8B
| $8.4M | 0.02% |
178,050
+1,500
| +0.8% | +$70.7K |
|