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 | |
|---|---|---|---|---|---|---|
601
RLI Corp
RLI
$6.27B
| $8.06M | 0.02% |
111,566
-1,050
| -0.9% | -$75.8K |
|
602
UFP Industries
UFPI
$6.01B
| $8.02M | 0.02% |
80,694
-2,107
| -3% | -$209K |
|
603
Cadence Bank
CADE
$7.04B
| $8M | 0.02% |
250,284
+27,125
| +12% | +$867K |
|
604
Federal Signal
FSS
$7.59B
| $7.94M | 0.02% |
74,592
| – | – |
|
605
Eagle Materials
EXP
$7.71B
| $7.87M | 0.02% |
38,961
| – | – |
|
606
Rexford Industrial Realty
REXR
$10.2B
| $7.87M | 0.02% |
221,186
+6,193
| +3% | +$220K |
|
607
Henry Schein
HSIC
$8.21B
| $7.83M | 0.02% |
107,156
-102
| -0.1% | -$7.45K |
|
608
Flowserve
FLS
$7.28B
| $7.82M | 0.02% |
149,351
| – | – |
|
609
GameStop
GME
$10.4B
| $7.77M | 0.02% |
318,742
+6,878
| +2% | +$168K |
|
610
American Airlines Group
AAL
$8.54B
| $7.74M | 0.02% |
689,905
-32,492
| -4% | -$365K |
|
611
Ryder
R
$7.67B
| $7.73M | 0.02% |
48,632
-100
| -0.2% | -$15.9K |
|
612
APi Group
APG
$14.6B
| $7.73M | 0.02% |
227,103
+195,892
| +628% | +$6.67M |
|
613
Essential Properties Realty Trust
EPRT
$6.04B
| $7.71M | 0.02% |
241,591
+6,748
| +3% | +$215K |
|
614
Prosperity Bancshares
PB
$6.46B
| $7.7M | 0.02% |
109,655
| – | – |
|
615
Light & Wonder
LNW
$7.51B
| $7.69M | 0.02% |
79,854
-300
| -0.4% | -$28.9K |
|
616
Fabrinet
FN
$13.2B
| $7.67M | 0.02% |
26,021
-100
| -0.4% | -$29.5K |
|
617
Fidelity National Financial
FNF
$16.4B
| $7.61M | 0.02% |
135,764
+24,916
| +22% | +$1.4M |
|
618
Knight Transportation
KNX
$6.94B
| $7.58M | 0.02% |
171,473
| – | – |
|
619
Advanced Energy
AEIS
$5.83B
| $7.58M | 0.02% |
57,172
-200
| -0.3% | -$26.5K |
|
620
Essent Group
ESNT
$6.29B
| $7.56M | 0.02% |
124,487
-794
| -0.6% | -$48.2K |
|
621
Paylocity
PCTY
$9.54B
| $7.56M | 0.02% |
41,708
+1,554
| +4% | +$282K |
|
622
Boston Properties
BXP
$12B
| $7.47M | 0.02% |
110,761
+23
| +0% | +$1.55K |
|
623
Piper Sandler
PIPR
$5.9B
| $7.46M | 0.02% |
26,849
-300
| -1% | -$83.4K |
|
624
CubeSmart
CUBE
$9.38B
| $7.41M | 0.02% |
174,297
| – | – |
|
625
Valmont Industries
VMI
$7.49B
| $7.36M | 0.02% |
22,540
| – | – |
|