New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
+$38.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32

Top Buys

1
COF icon
Capital One
COF
+$56.6M
2
COIN icon
Coinbase
COIN
+$53.4M
3
PLTR icon
Palantir
PLTR
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
DFS
Discover Financial Services
DFS
+$39.5M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
X
US Steel
X
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
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
IRT icon
701
Independence Realty Trust
IRT
$4.06B
$6.14M 0.01%
346,999
+473
+0.1% +$8.37K
MAT icon
702
Mattel
MAT
$5.78B
$6.14M 0.01%
311,156
-773
-0.2% -$15.2K
SAIA icon
703
Saia
SAIA
$8.19B
$6.14M 0.01%
22,390
-920
-4% -$252K
CHWY icon
704
Chewy
CHWY
$14.5B
$6.12M 0.01%
143,674
+14,598
+11% +$622K
OZK icon
705
Bank OZK
OZK
$5.89B
$6.1M 0.01%
129,712
– –
SAIC icon
706
Saic
SAIC
$4.75B
$6.07M 0.01%
53,934
-3
-0% -$338
DAR icon
707
Darling Ingredients
DAR
$4.95B
$6.07M 0.01%
159,928
– –
IBOC icon
708
International Bancshares
IBOC
$4.4B
$6.07M 0.01%
91,143
-100
-0.1% -$6.66K
KFY icon
709
Korn Ferry
KFY
$3.81B
$6.06M 0.01%
82,612
– –
SBRA icon
710
Sabra Healthcare REIT
SBRA
$4.54B
$6.06M 0.01%
328,474
+6,827
+2% +$126K
AN icon
711
AutoNation
AN
$8.42B
$6.06M 0.01%
30,481
-233
-0.8% -$46.3K
PARA
712
DELISTED
Paramount Global Class B
PARA
$6.05M 0.01%
468,587
+338
+0.1% +$4.36K
CHDN icon
713
Churchill Downs
CHDN
$6.77B
$6.02M 0.01%
59,600
– –
ALK icon
714
Alaska Air
ALK
$7.22B
$6.01M 0.01%
121,435
-142
-0.1% -$7.03K
VNO icon
715
Vornado Realty Trust
VNO
$7.77B
$6.01M 0.01%
157,069
-2,842
-2% -$109K
DAY icon
716
Dayforce
DAY
$10.9B
$5.99M 0.01%
108,171
+54
+0% +$2.99K
FCN icon
717
FTI Consulting
FCN
$5.23B
$5.94M 0.01%
36,794
-4,075
-10% -$658K
NEU icon
718
NewMarket
NEU
$7.86B
$5.94M 0.01%
8,593
– –
TTC icon
719
Toro Company
TTC
$7.68B
$5.93M 0.01%
83,903
-200
-0.2% -$14.1K
TREX icon
720
Trex
TREX
$6.43B
$5.93M 0.01%
108,954
– –
NMIH icon
721
NMI Holdings
NMIH
$3.07B
$5.92M 0.01%
140,223
-124
-0.1% -$5.23K
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.92M 0.01%
107,605
+1,167
+1% +$64.1K
CE icon
723
Celanese
CE
$4.84B
$5.91M 0.01%
106,766
– –
TKR icon
724
Timken Company
TKR
$5.32B
$5.83M 0.01%
80,288
– –
LOPE icon
725
Grand Canyon Education
LOPE
$5.69B
$5.82M 0.01%
30,797
+100
+0.3% +$18.9K
27 28
29
30 31