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 | |
|---|---|---|---|---|---|---|
676
Valmont Industries
VMI
$7.63B
| $6.43M | 0.01% |
22,540
-1,800
| -7% | -$514K |
|
677
Generac Holdings
GNRC
$11B
| $6.42M | 0.01% |
50,686
-5,296
| -9% | -$671K |
|
|
WBA
678
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 0.01% |
571,629
-60,808
| -10% | -$679K |
|
679
MarketAxess Holdings
MKTX
$7.04B
| $6.38M | 0.01% |
29,496
-4,101
| -12% | -$887K |
|
680
Trex
TREX
$6.68B
| $6.33M | 0.01% |
108,954
-6,500
| -6% | -$378K |
|
681
Robert Half
RHI
$3.7B
| $6.32M | 0.01% |
115,898
-1,047
| -0.9% | -$57.1K |
|
682
CareTrust REIT
CTRE
$7.62B
| $6.31M | 0.01% |
220,796
+1,924
| +0.9% | +$55K |
|
683
Dayforce
DAY
$10.9B
| $6.31M | 0.01% |
108,117
+49
| +0% | +$2.86K |
|
684
BorgWarner
BWA
$9.6B
| $6.28M | 0.01% |
219,180
+7,977
| +4% | +$229K |
|
685
Janus Henderson
JHG
$7.08B
| $6.28M | 0.01% |
173,591
-10,402
| -6% | -$376K |
|
686
Affiliated Managers Group
AMG
$6.7B
| $6.23M | 0.01% |
37,098
-4,100
| -10% | -$689K |
|
687
Mine Safety
MSA
$6.73B
| $6.23M | 0.01% |
42,451
-1,700
| -4% | -$249K |
|
688
Teleflex
TFX
$5.86B
| $6.23M | 0.01% |
45,063
+5,482
| +14% | +$758K |
|
689
InterDigital
IDCC
$8.38B
| $6.2M | 0.01% |
29,990
-100
| -0.3% | -$20.7K |
|
690
Matsons
MATX
$3.37B
| $6.16M | 0.01% |
48,057
-3,389
| -7% | -$434K |
|
691
Invesco
IVZ
$10.1B
| $6.15M | 0.01% |
405,269
+31,643
| +8% | +$480K |
|
692
Charles River Laboratories
CRL
$7.86B
| $6.14M | 0.01% |
40,784
-4,446
| -10% | -$669K |
|
693
Toro Company
TTC
$7.82B
| $6.12M | 0.01% |
84,103
-12,700
| -13% | -$924K |
|
694
DaVita
DVA
$9.53B
| $6.11M | 0.01% |
39,940
-9,498
| -19% | -$1.45M |
|
695
UMB Financial
UMBF
$9.24B
| $6.1M | 0.01% |
60,376
+1,664
| +3% | +$168K |
|
696
KB Home
KBH
$4.59B
| $6.07M | 0.01% |
104,377
-7,213
| -6% | -$419K |
|
697
Celanese
CE
$5.13B
| $6.06M | 0.01% |
106,766
+812
| +0.8% | +$46.1K |
|
698
Mattel
MAT
$5.8B
| $6.06M | 0.01% |
311,929
-15,088
| -5% | -$293K |
|
699
Saic
SAIC
$4.9B
| $6.06M | 0.01% |
53,937
-3,488
| -6% | -$392K |
|
700
Universal Display
OLED
$6.57B
| $6M | 0.01% |
42,986
-200
| -0.5% | -$27.9K |
|