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 | |
|---|---|---|---|---|---|---|
676
MarketAxess Holdings
MKTX
$6.9B
| $6.59M | 0.01% |
29,493
-3
| -0% | -$670 |
|
677
Chart Industries
GTLS
$8.95B
| $6.58M | 0.01% |
39,933
+619
| +2% | +$102K |
|
678
Meritage Homes
MTH
$5.59B
| $6.57M | 0.01% |
98,150
| – | – |
|
679
Lamb Weston
LW
$7.79B
| $6.55M | 0.01% |
126,316
-343
| -0.3% | -$17.8K |
|
680
MGM Resorts International
MGM
$9.79B
| $6.55M | 0.01% |
190,402
-4,071
| -2% | -$140K |
|
681
Belden
BDC
$5.15B
| $6.53M | 0.01% |
56,372
-151
| -0.3% | -$17.5K |
|
682
MKS Inc. Common Stock
MKSI
$7.43B
| $6.49M | 0.01% |
65,286
-100
| -0.2% | -$9.94K |
|
683
Wynn Resorts
WYNN
$12.8B
| $6.48M | 0.01% |
69,200
-8,965
| -11% | -$840K |
|
684
Mine Safety
MSA
$6.63B
| $6.47M | 0.01% |
38,646
-3,805
| -9% | -$637K |
|
685
Granite Construction
GVA
$4.75B
| $6.47M | 0.01% |
69,165
| – | – |
|
686
Vontier
VNT
$6.29B
| $6.47M | 0.01% |
175,223
-407
| -0.2% | -$15K |
|
687
Matador Resources
MTDR
$6.16B
| $6.46M | 0.01% |
135,276
-201
| -0.1% | -$9.59K |
|
688
Selective Insurance
SIGI
$4.75B
| $6.43M | 0.01% |
74,236
| – | – |
|
689
Glacier Bancorp
GBCI
$5.76B
| $6.42M | 0.01% |
149,098
| – | – |
|
690
Invesco
IVZ
$9.88B
| $6.39M | 0.01% |
404,936
-333
| -0.1% | -$5.25K |
|
|
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 0.01% |
555,819
-15,810
| -3% | -$182K |
|
692
Alcoa
AA
$8.01B
| $6.37M | 0.01% |
216,004
+40,875
| +23% | +$1.21M |
|
693
Albemarle
ALB
$8.63B
| $6.36M | 0.01% |
101,546
+18
| +0% | +$1.13K |
|
694
UMB Financial
UMBF
$9.26B
| $6.35M | 0.01% |
60,376
| – | – |
|
695
Repligen
RGEN
$6.76B
| $6.35M | 0.01% |
51,032
| – | – |
|
696
Kirby Corp
KEX
$4.85B
| $6.32M | 0.01% |
55,687
| – | – |
|
697
Louisiana-Pacific
LPX
$6.64B
| $6.26M | 0.01% |
72,779
| – | – |
|
698
Charles River Laboratories
CRL
$7.54B
| $6.18M | 0.01% |
40,710
-74
| -0.2% | -$11.2K |
|
699
APA Corp
APA
$8.33B
| $6.14M | 0.01% |
335,880
-50,323
| -13% | -$920K |
|
700
Urban Outfitters
URBN
$6.33B
| $6.14M | 0.01% |
84,665
+133
| +0.2% | +$9.65K |
|