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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.31B
| $7.36M | 0.02% |
219,742
+562
| +0.3% | +$18.8K |
|
627
Norwegian Cruise Line
NCLH
$11.2B
| $7.36M | 0.02% |
362,655
-27,212
| -7% | -$552K |
|
628
Antero Midstream
AM
$8.76B
| $7.35M | 0.02% |
387,832
| – | – |
|
629
Moderna
MRNA
$9.63B
| $7.34M | 0.02% |
266,191
+206
| +0.1% | +$5.68K |
|
630
Zions Bancorporation
ZION
$8.35B
| $7.3M | 0.02% |
140,472
-7,600
| -5% | -$395K |
|
631
Celsius Holdings
CELH
$14.5B
| $7.28M | 0.02% |
156,973
+3,240
| +2% | +$150K |
|
632
Genpact
G
$7.47B
| $7.28M | 0.02% |
165,305
-219
| -0.1% | -$9.64K |
|
633
Generac Holdings
GNRC
$10.8B
| $7.26M | 0.02% |
50,672
-14
| -0% | -$2.01K |
|
634
Conagra Brands
CAG
$9.16B
| $7.25M | 0.02% |
354,343
+58
| +0% | +$1.19K |
|
635
Franklin Resources
BEN
$12.8B
| $7.25M | 0.02% |
304,058
+46
| +0% | +$1.1K |
|
636
Itron
ITRI
$5.41B
| $7.25M | 0.02% |
55,064
+2,560
| +5% | +$337K |
|
637
Affiliated Managers Group
AMG
$6.56B
| $7.24M | 0.02% |
36,813
-285
| -0.8% | -$56.1K |
|
638
Interpublic Group of Companies
IPG
$9.49B
| $7.24M | 0.02% |
295,701
-65
| -0% | -$1.59K |
|
639
Match Group
MTCH
$9.07B
| $7.19M | 0.02% |
232,851
-801
| -0.3% | -$24.7K |
|
640
Nextracker
NXT
$9.96B
| $7.19M | 0.02% |
132,239
+7,234
| +6% | +$393K |
|
641
Hormel Foods
HRL
$13.7B
| $7.18M | 0.02% |
237,437
+152
| +0.1% | +$4.6K |
|
642
Bio-Techne
TECH
$8.31B
| $7.18M | 0.02% |
139,542
-34
| -0% | -$1.75K |
|
643
Bath & Body Works
BBWI
$5.74B
| $7.15M | 0.02% |
238,619
-521
| -0.2% | -$15.6K |
|
644
TKO Group
TKO
$16B
| $7.14M | 0.01% |
39,236
+26
| +0.1% | +$4.73K |
|
645
Lincoln National
LNC
$7.79B
| $7.04M | 0.01% |
203,464
-16,424
| -7% | -$568K |
|
646
HF Sinclair
DINO
$9.45B
| $7.04M | 0.01% |
171,342
-3,180
| -2% | -$131K |
|
|
BCPC
647
Balchem Corporation
BCPC
$5.08B
| $7.04M | 0.01% |
44,199
| – | – |
|
648
Hasbro
HAS
$10.8B
| $7.01M | 0.01% |
94,994
-12,577
| -12% | -$928K |
|
649
WEX
WEX
$5.83B
| $6.99M | 0.01% |
47,563
-1,205
| -2% | -$177K |
|
650
First Financial Bankshares
FFIN
$5.12B
| $6.98M | 0.01% |
194,032
-200
| -0.1% | -$7.2K |
|