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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$4.52B
| $4.63M | 0.01% |
96,169
-15,500
| -14% | -$745K |
|
802
United Bankshares
UBSI
$5.36B
| $4.62M | 0.01% |
133,107
+600
| +0.5% | +$20.8K |
|
803
Caesars Entertainment
CZR
$5.33B
| $4.6M | 0.01% |
183,890
-29,702
| -14% | -$743K |
|
804
Cytokinetics
CYTK
$6.38B
| $4.59M | 0.01% |
114,100
+200
| +0.2% | +$8.04K |
|
805
Arrow Electronics
ARW
$6.54B
| $4.57M | 0.01% |
43,971
-9,800
| -18% | -$1.02M |
|
806
Aramark
ARMK
$10B
| $4.55M | 0.01% |
131,927
-100
| -0.1% | -$3.45K |
|
807
PotlatchDeltic
PCH
$3.21B
| $4.54M | 0.01% |
100,675
+100
| +0.1% | +$4.51K |
|
808
EnerSys
ENS
$3.92B
| $4.54M | 0.01% |
49,587
-1,034
| -2% | -$94.7K |
|
809
Telephone and Data Systems
TDS
$4.53B
| $4.54M | 0.01% |
117,138
-9,300
| -7% | -$360K |
|
810
Commercial Metals
CMC
$6.63B
| $4.53M | 0.01% |
98,377
-13,870
| -12% | -$638K |
|
811
Brink's
BCO
$4.76B
| $4.49M | 0.01% |
52,105
-5,304
| -9% | -$457K |
|
812
Federated Hermes
FHI
$4.1B
| $4.48M | 0.01% |
109,953
-16,609
| -13% | -$677K |
|
813
Four Corners Property Trust
FCPT
$2.68B
| $4.45M | 0.01% |
155,165
-1,200
| -0.8% | -$34.4K |
|
814
Black Hills Corp
BKH
$4.28B
| $4.45M | 0.01% |
73,390
-14,000
| -16% | -$849K |
|
815
Arcosa
ACA
$4.72B
| $4.44M | 0.01% |
57,505
-8,600
| -13% | -$663K |
|
816
Brady Corp
BRC
$3.69B
| $4.43M | 0.01% |
62,730
-400
| -0.6% | -$28.3K |
|
817
Urban Outfitters
URBN
$6.33B
| $4.43M | 0.01% |
84,532
-1,413
| -2% | -$74K |
|
818
Lumentum
LITE
$11.5B
| $4.42M | 0.01% |
70,891
-2,900
| -4% | -$181K |
|
819
WD-40
WDFC
$2.85B
| $4.42M | 0.01% |
18,098
-1,448
| -7% | -$353K |
|
820
MDU Resources
MDU
$3.36B
| $4.41M | 0.01% |
260,791
-831
| -0.3% | -$14.1K |
|
821
ADMA Biologics
ADMA
$3.84B
| $4.4M | 0.01% |
221,890
+108,800
| +96% | +$2.16M |
|
822
NorthWestern Energy
NWE
$3.47B
| $4.37M | 0.01% |
75,478
+300
| +0.4% | +$17.4K |
|
823
Fulton Financial
FULT
$3.51B
| $4.36M | 0.01% |
240,935
+2,985
| +1% | +$54K |
|
824
Associated Banc-Corp
ASB
$4.36B
| $4.33M | 0.01% |
192,215
-4,300
| -2% | -$96.9K |
|
825
Organon & Co
OGN
$2.77B
| $4.28M | 0.01% |
287,488
-21,400
| -7% | -$319K |
|