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 | |
|---|---|---|---|---|---|---|
726
Integer Holdings
ITGR
$3.65B
| $5.81M | 0.01% |
47,251
| – | – |
|
727
Fortune Brands Innovations
FBIN
$7.19B
| $5.81M | 0.01% |
112,840
| – | – |
|
728
GATX Corp
GATX
$6.07B
| $5.79M | 0.01% |
37,722
| – | – |
|
729
Enpro
NPO
$4.73B
| $5.78M | 0.01% |
30,171
| – | – |
|
|
GAP
730
The Gap, Inc.
GAP
$8.93B
| $5.75M | 0.01% |
263,602
+17,845
| +7% | +$389K |
|
731
Landstar System
LSTR
$4.56B
| $5.72M | 0.01% |
41,111
-5,114
| -11% | -$711K |
|
732
A.O. Smith
AOS
$10.5B
| $5.71M | 0.01% |
87,069
-59
| -0.1% | -$3.87K |
|
733
Boyd Gaming
BYD
$6.9B
| $5.69M | 0.01% |
72,740
-1,255
| -2% | -$98.2K |
|
734
Shake Shack
SHAK
$4.09B
| $5.66M | 0.01% |
40,222
+997
| +3% | +$140K |
|
735
Littelfuse
LFUS
$6.68B
| $5.64M | 0.01% |
24,862
| – | – |
|
736
The Ensign Group
ENSG
$9.74B
| $5.64M | 0.01% |
36,529
| – | – |
|
737
Silgan Holdings
SLGN
$4.74B
| $5.63M | 0.01% |
103,938
-101
| -0.1% | -$5.47K |
|
|
CHX
738
DELISTED
ChampionX
CHX
| $5.58M | 0.01% |
224,739
-100
| -0% | -$2.48K |
|
739
Arrow Electronics
ARW
$6.57B
| $5.58M | 0.01% |
43,771
-200
| -0.5% | -$25.5K |
|
740
DaVita
DVA
$9.55B
| $5.58M | 0.01% |
39,141
-799
| -2% | -$114K |
|
741
CNX Resources
CNX
$4.21B
| $5.57M | 0.01% |
165,291
-1,000
| -0.6% | -$33.7K |
|
742
Taylor Morrison
TMHC
$7.01B
| $5.56M | 0.01% |
90,460
+9,262
| +11% | +$569K |
|
743
KB Home
KBH
$4.55B
| $5.55M | 0.01% |
104,718
+341
| +0.3% | +$18.1K |
|
|
SNDK
744
Sandisk Corporation Common Stock
SNDK
$12.3B
| $5.54M | 0.01% |
122,223
+4,383
| +4% | +$199K |
|
745
NOV
NOV
$4.92B
| $5.53M | 0.01% |
445,174
-63,706
| -13% | -$792K |
|
746
Sensient Technologies
SXT
$4.63B
| $5.53M | 0.01% |
56,165
+200
| +0.4% | +$19.7K |
|
747
Aramark
ARMK
$10.2B
| $5.52M | 0.01% |
131,773
-154
| -0.1% | -$6.45K |
|
748
MasTec
MTZ
$15.1B
| $5.51M | 0.01% |
32,307
| – | – |
|
749
Texas Capital Bancshares
TCBI
$3.98B
| $5.51M | 0.01% |
69,328
-100
| -0.1% | -$7.94K |
|
750
e.l.f. Beauty
ELF
$7.64B
| $5.49M | 0.01% |
44,095
+100
| +0.2% | +$12.4K |
|