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 | |
|---|---|---|---|---|---|---|
626
SPX Corp
SPXC
$9.4B
| $7.3M | 0.02% |
56,719
-4,500
| -7% | -$579K |
|
627
Flowserve
FLS
$7.41B
| $7.29M | 0.02% |
149,351
+200
| +0.1% | +$9.77K |
|
628
Match Group
MTCH
$9.15B
| $7.29M | 0.02% |
233,652
-5,657
| -2% | -$177K |
|
629
Tetra Tech
TTEK
$9.51B
| $7.26M | 0.02% |
248,345
-36,300
| -13% | -$1.06M |
|
630
Bath & Body Works
BBWI
$5.75B
| $7.25M | 0.02% |
239,140
-25,752
| -10% | -$781K |
|
631
Essent Group
ESNT
$6.33B
| $7.23M | 0.02% |
125,281
-332
| -0.3% | -$19.2K |
|
632
Fidelity National Financial
FNF
$16.5B
| $7.21M | 0.02% |
110,848
| – | – |
|
633
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.13M | 0.02% |
61,299
+1,476
| +2% | +$172K |
|
634
Post Holdings
POST
$5.76B
| $7.13M | 0.02% |
61,233
-353
| -0.6% | -$41.1K |
|
635
Columbia Banking Systems
COLB
$7.87B
| $7.1M | 0.02% |
284,487
-3,800
| -1% | -$94.8K |
|
636
The Mosaic Company
MOS
$10.7B
| $7.05M | 0.02% |
260,872
-21,618
| -8% | -$584K |
|
637
Ryder
R
$7.73B
| $7.01M | 0.02% |
48,732
-2,663
| -5% | -$383K |
|
638
Antero Midstream
AM
$8.85B
| $6.98M | 0.02% |
387,832
-8,456
| -2% | -$152K |
|
639
First Financial Bankshares
FFIN
$5.13B
| $6.98M | 0.02% |
194,232
-3,200
| -2% | -$115K |
|
640
GameStop
GME
$11.1B
| $6.96M | 0.02% |
311,864
+30,200
| +11% | +$674K |
|
641
Meritage Homes
MTH
$5.77B
| $6.96M | 0.02% |
98,150
-200
| -0.2% | -$14.2K |
|
642
Campbell Soup
CPB
$10.1B
| $6.95M | 0.02% |
174,005
-2,389
| -1% | -$95.4K |
|
643
UGI
UGI
$7.49B
| $6.94M | 0.02% |
209,967
-627
| -0.3% | -$20.7K |
|
644
Landstar System
LSTR
$4.59B
| $6.94M | 0.02% |
46,225
-2,200
| -5% | -$330K |
|
645
Light & Wonder
LNW
$7.42B
| $6.94M | 0.02% |
80,154
-2,972
| -4% | -$257K |
|
646
Matador Resources
MTDR
$6.05B
| $6.92M | 0.02% |
135,477
| – | – |
|
647
KBR
KBR
$6.38B
| $6.91M | 0.02% |
138,795
-14,600
| -10% | -$727K |
|
648
LKQ Corp
LKQ
$8.47B
| $6.91M | 0.02% |
162,445
-12,302
| -7% | -$523K |
|
649
Qorvo
QRVO
$8.12B
| $6.9M | 0.02% |
95,284
-4,500
| -5% | -$326K |
|
650
Fluor
FLR
$6.68B
| $6.89M | 0.02% |
192,218
+18,603
| +11% | +$666K |
|