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 | |
|---|---|---|---|---|---|---|
776
Littelfuse
LFUS
$6.54B
| $4.89M | 0.01% |
24,862
-2,600
| -9% | -$511K |
|
777
Enpro
NPO
$4.61B
| $4.88M | 0.01% |
30,171
-800
| -3% | -$129K |
|
778
Taylor Morrison
TMHC
$6.89B
| $4.88M | 0.01% |
81,198
| – | – |
|
779
AGCO
AGCO
$8.02B
| $4.87M | 0.01% |
52,622
| – | – |
|
780
Boyd Gaming
BYD
$6.84B
| $4.87M | 0.01% |
73,995
-4,790
| -6% | -$315K |
|
781
Entegris
ENTG
$12.6B
| $4.87M | 0.01% |
+55,673
| New | +$4.87M |
|
782
NewMarket
NEU
$7.86B
| $4.87M | 0.01% |
8,593
-200
| -2% | -$113K |
|
783
Plexus
PLXS
$3.71B
| $4.87M | 0.01% |
37,995
-5,449
| -13% | -$698K |
|
784
MSC Industrial Direct
MSM
$5.1B
| $4.86M | 0.01% |
62,522
-100
| -0.2% | -$7.77K |
|
785
Advanced Drainage Systems
WMS
$11B
| $4.81M | 0.01% |
44,254
-2,203
| -5% | -$239K |
|
786
American States Water
AWR
$2.82B
| $4.8M | 0.01% |
60,959
-2,729
| -4% | -$215K |
|
787
Community Bank
CBU
$3.13B
| $4.76M | 0.01% |
83,621
-2,700
| -3% | -$154K |
|
788
Glaukos
GKOS
$5.02B
| $4.75M | 0.01% |
48,243
| – | – |
|
789
TG Therapeutics
TGTX
$5.05B
| $4.75M | 0.01% |
120,364
+76,600
| +175% | +$3.02M |
|
790
Valvoline
VVV
$5B
| $4.75M | 0.01% |
136,346
-23,900
| -15% | -$832K |
|
791
The Ensign Group
ENSG
$9.59B
| $4.73M | 0.01% |
36,529
+300
| +0.8% | +$38.8K |
|
792
Abercrombie & Fitch
ANF
$4.44B
| $4.68M | 0.01% |
61,338
-6,100
| -9% | -$466K |
|
|
TXNM
793
TXNM Energy, Inc.
TXNM
$5.99B
| $4.68M | 0.01% |
87,539
+200
| +0.2% | +$10.7K |
|
794
Healthcare Realty
HR
$6.44B
| $4.67M | 0.01% |
276,376
-29
| -0% | -$490 |
|
795
Enova International
ENVA
$2.88B
| $4.66M | 0.01% |
48,281
-671
| -1% | -$64.8K |
|
796
Whirlpool
WHR
$5.24B
| $4.65M | 0.01% |
51,559
-500
| -1% | -$45.1K |
|
797
Thor Industries
THO
$5.83B
| $4.64M | 0.01% |
61,219
-7,441
| -11% | -$564K |
|
798
Cal-Maine
CALM
$5.38B
| $4.64M | 0.01% |
51,020
-300
| -0.6% | -$27.3K |
|
799
Kontoor Brands
KTB
$4.67B
| $4.63M | 0.01% |
72,266
-3,800
| -5% | -$244K |
|
800
Rayonier
RYN
$4.04B
| $4.63M | 0.01% |
166,119
+8,565
| +5% | +$239K |
|