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 | |
|---|---|---|---|---|---|---|
|
SNDK
726
Sandisk Corporation Common Stock
SNDK
$12.3B
| $5.61M | 0.01% |
+117,840
| New | +$5.61M |
|
727
Korn Ferry
KFY
$3.93B
| $5.6M | 0.01% |
82,612
-8,110
| -9% | -$550K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $5.6M | 0.01% |
468,249
-6
| -0% | -$72 |
|
729
Integer Holdings
ITGR
$3.65B
| $5.58M | 0.01% |
47,251
-700
| -1% | -$82.6K |
|
730
Avantor
AVTR
$8.87B
| $5.56M | 0.01% |
343,022
+5,671
| +2% | +$91.9K |
|
731
Adtalem Global Education
ATGE
$4.98B
| $5.55M | 0.01% |
55,186
-1,800
| -3% | -$181K |
|
732
Cabot Corp
CBT
$4.33B
| $5.55M | 0.01% |
66,799
-9,144
| -12% | -$760K |
|
733
Itron
ITRI
$5.51B
| $5.5M | 0.01% |
52,504
-8,700
| -14% | -$911K |
|
734
M/I Homes
MHO
$4.14B
| $5.5M | 0.01% |
48,134
-1,800
| -4% | -$206K |
|
735
Federal Signal
FSS
$7.77B
| $5.49M | 0.01% |
74,592
-200
| -0.3% | -$14.7K |
|
736
Celsius Holdings
CELH
$14.9B
| $5.48M | 0.01% |
153,733
-4,600
| -3% | -$164K |
|
737
Advanced Energy
AEIS
$6.02B
| $5.47M | 0.01% |
57,372
-5,265
| -8% | -$502K |
|
738
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.44M | 0.01% |
43,847
| – | – |
|
739
Frontier Communications
FYBR
$9.38B
| $5.42M | 0.01% |
151,243
| – | – |
|
740
Alcoa
AA
$8.36B
| $5.34M | 0.01% |
175,129
+10,972
| +7% | +$335K |
|
741
Silgan Holdings
SLGN
$4.76B
| $5.32M | 0.01% |
104,039
-2,300
| -2% | -$118K |
|
742
Grand Canyon Education
LOPE
$5.88B
| $5.31M | 0.01% |
30,697
-1,700
| -5% | -$294K |
|
743
Brown-Forman Class B
BF.B
$13B
| $5.29M | 0.01% |
155,746
-15,502
| -9% | -$526K |
|
744
Nextracker
NXT
$9.99B
| $5.27M | 0.01% |
125,005
+19,247
| +18% | +$811K |
|
745
CNO Financial Group
CNO
$3.83B
| $5.26M | 0.01% |
126,382
-8,970
| -7% | -$374K |
|
746
Avista
AVA
$2.96B
| $5.25M | 0.01% |
125,296
-399
| -0.3% | -$16.7K |
|
747
SM Energy
SM
$3.13B
| $5.24M | 0.01% |
175,061
-11,462
| -6% | -$343K |
|
748
MKS Inc. Common Stock
MKSI
$7.79B
| $5.24M | 0.01% |
65,386
+100
| +0.2% | +$8.02K |
|
749
CNX Resources
CNX
$4.23B
| $5.24M | 0.01% |
166,291
-62,867
| -27% | -$1.98M |
|
750
Granite Construction
GVA
$4.8B
| $5.22M | 0.01% |
69,165
-194
| -0.3% | -$14.6K |
|