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
VVV icon
776
Valvoline
VVV
$5.16B
$5.16M 0.01%
136,346
– –
CALM icon
777
Cal-Maine
CALM
$5.39B
$5.15M 0.01%
51,712
+692
+1% +$68.9K
PLXS icon
778
Plexus
PLXS
$3.8B
$5.14M 0.01%
37,995
– –
MHO icon
779
M/I Homes
MHO
$4.12B
$5.14M 0.01%
45,799
-2,335
-5% -$262K
SLAB icon
780
Silicon Laboratories
SLAB
$4.42B
$5.12M 0.01%
34,756
– –
RAL
781
Ralliant Corporation
RAL
$4.81B
$5.09M 0.01%
+105,054
New +$5.09M
AVT icon
782
Avnet
AVT
$4.53B
$5.07M 0.01%
95,554
-615
-0.6% -$32.6K
MMS icon
783
Maximus
MMS
$5.04B
$5.06M 0.01%
72,138
-330
-0.5% -$23.2K
WMS icon
784
Advanced Drainage Systems
WMS
$11.3B
$5.06M 0.01%
44,043
-211
-0.5% -$24.2K
JBTM
785
JBT Marel Corporation
JBTM
$7.29B
$5.06M 0.01%
42,068
– –
FMC icon
786
FMC
FMC
$4.72B
$5.04M 0.01%
120,602
– –
SNV icon
787
Synovus
SNV
$7.21B
$5.03M 0.01%
97,157
+13,590
+16% +$703K
CBT icon
788
Cabot Corp
CBT
$4.33B
$5M 0.01%
66,695
-104
-0.2% -$7.8K
CUZ icon
789
Cousins Properties
CUZ
$4.98B
$5M 0.01%
166,446
– –
MARA icon
790
Marathon Digital Holdings
MARA
$5.88B
$5M 0.01%
318,656
+34,100
+12% +$535K
ACA icon
791
Arcosa
ACA
$4.78B
$4.99M 0.01%
57,505
– –
GKOS icon
792
Glaukos
GKOS
$5.09B
$4.98M 0.01%
48,243
– –
GXO icon
793
GXO Logistics
GXO
$5.89B
$4.97M 0.01%
102,021
– –
AVTR icon
794
Avantor
AVTR
$8.84B
$4.97M 0.01%
368,987
+25,965
+8% +$350K
SITM icon
795
SiTime
SITM
$6.67B
$4.97M 0.01%
23,300
– –
TXNM
796
TXNM Energy, Inc.
TXNM
$6B
$4.95M 0.01%
87,839
+300
+0.3% +$16.9K
AVAV icon
797
AeroVironment
AVAV
$12.6B
$4.92M 0.01%
17,267
– –
TTMI icon
798
TTM Technologies
TTMI
$5.09B
$4.87M 0.01%
119,350
+8,773
+8% +$358K
WCC icon
799
WESCO International
WCC
$10.7B
$4.87M 0.01%
26,295
+539
+2% +$99.8K
LSCC icon
800
Lattice Semiconductor
LSCC
$8.95B
$4.86M 0.01%
99,197
– –
30 31
32
33 34