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 | |
|---|---|---|---|---|---|---|
751
Lattice Semiconductor
LSCC
$9.06B
| $5.2M | 0.01% |
99,197
| – | – |
|
752
Cathay General Bancorp
CATY
$3.4B
| $5.2M | 0.01% |
120,853
-5,407
| -4% | -$233K |
|
753
Texas Capital Bancshares
TCBI
$3.99B
| $5.19M | 0.01% |
69,428
-1,126
| -2% | -$84.1K |
|
754
Fabrinet
FN
$12.9B
| $5.16M | 0.01% |
26,121
-563
| -2% | -$111K |
|
755
Etsy
ETSY
$5.73B
| $5.15M | 0.01% |
109,097
-7,200
| -6% | -$340K |
|
|
JBTM
756
JBT Marel Corporation
JBTM
$7.09B
| $5.14M | 0.01% |
42,068
+3,042
| +8% | +$372K |
|
757
Cognex
CGNX
$7.45B
| $5.12M | 0.01% |
171,518
-15,600
| -8% | -$465K |
|
758
Griffon
GFF
$3.65B
| $5.12M | 0.01% |
71,538
-515
| -0.7% | -$36.8K |
|
759
FMC
FMC
$4.61B
| $5.09M | 0.01% |
120,602
-1,367
| -1% | -$57.7K |
|
760
ONE Gas
OGS
$4.5B
| $5.08M | 0.01% |
67,225
+100
| +0.1% | +$7.56K |
|
761
Mohawk Industries
MHK
$8.68B
| $5.07M | 0.01% |
44,428
-5,600
| -11% | -$639K |
|
762
Sarepta Therapeutics
SRPT
$1.87B
| $5.07M | 0.01% |
79,361
+2,512
| +3% | +$160K |
|
|
GAP
763
The Gap, Inc.
GAP
$8.93B
| $5.07M | 0.01% |
245,757
-10,000
| -4% | -$206K |
|
764
NMI Holdings
NMIH
$3.07B
| $5.06M | 0.01% |
140,347
-4,209
| -3% | -$152K |
|
765
Darling Ingredients
DAR
$4.95B
| $5M | 0.01% |
159,928
-16,200
| -9% | -$506K |
|
766
AutoNation
AN
$8.42B
| $4.97M | 0.01% |
30,714
-3,700
| -11% | -$599K |
|
767
Avient
AVNT
$3.34B
| $4.96M | 0.01% |
133,498
-4,185
| -3% | -$156K |
|
768
Maximus
MMS
$5.08B
| $4.94M | 0.01% |
72,468
-10,689
| -13% | -$729K |
|
769
Sealed Air
SEE
$4.83B
| $4.94M | 0.01% |
170,875
+4,043
| +2% | +$117K |
|
770
Prestige Consumer Healthcare
PBH
$3.2B
| $4.93M | 0.01% |
57,390
-400
| -0.7% | -$34.4K |
|
771
SL Green Realty
SLG
$4.5B
| $4.93M | 0.01% |
85,492
-200
| -0.2% | -$11.5K |
|
772
Gentex
GNTX
$6.15B
| $4.92M | 0.01% |
210,971
-8,600
| -4% | -$200K |
|
773
Cousins Properties
CUZ
$4.91B
| $4.91M | 0.01% |
166,446
+19,744
| +13% | +$582K |
|
774
Travel + Leisure Co
TNL
$4B
| $4.9M | 0.01% |
105,939
-1,631
| -2% | -$75.5K |
|
775
VF Corp
VFC
$6.05B
| $4.9M | 0.01% |
315,609
-27,043
| -8% | -$420K |
|