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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.26M | 0.01% |
17,500
+200
| +1% | +$48.7K |
|
827
Graham Holdings Company
GHC
$4.97B
| $4.26M | 0.01% |
4,428
-377
| -8% | -$362K |
|
828
Skywest
SKYW
$4.37B
| $4.24M | 0.01% |
48,540
-1,733
| -3% | -$151K |
|
829
Insight Enterprises
NSIT
$4.07B
| $4.21M | 0.01% |
28,058
-2,902
| -9% | -$435K |
|
830
Chewy
CHWY
$14.9B
| $4.2M | 0.01% |
129,076
+82,206
| +175% | +$2.67M |
|
831
First Financial Bancorp
FFBC
$2.48B
| $4.19M | 0.01% |
167,849
-200
| -0.1% | -$5K |
|
832
Core & Main
CNM
$9.26B
| $4.19M | 0.01% |
86,679
+30,286
| +54% | +$1.46M |
|
833
Home BancShares
HOMB
$5.82B
| $4.17M | 0.01% |
147,529
+100
| +0.1% | +$2.83K |
|
834
Sensient Technologies
SXT
$4.51B
| $4.17M | 0.01% |
55,965
-4,700
| -8% | -$350K |
|
835
Walker & Dunlop
WD
$2.93B
| $4.15M | 0.01% |
48,650
| – | – |
|
836
ABM Industries
ABM
$2.82B
| $4.14M | 0.01% |
87,396
-9,212
| -10% | -$436K |
|
|
PDCO
837
DELISTED
Patterson Companies, Inc.
PDCO
| $4.12M | 0.01% |
131,883
-5,000
| -4% | -$156K |
|
838
Flowers Foods
FLO
$3.01B
| $4.11M | 0.01% |
216,079
-4,526
| -2% | -$86K |
|
839
Southwest Gas
SWX
$5.67B
| $4.11M | 0.01% |
57,197
-1,700
| -3% | -$122K |
|
840
COPT Defense Properties
CDP
$3.45B
| $4.1M | 0.01% |
150,163
-1
| -0% | -$27 |
|
841
Jackson Financial
JXN
$6.75B
| $4.08M | 0.01% |
48,722
| – | – |
|
842
Perrigo
PRGO
$3.1B
| $4.07M | 0.01% |
145,189
-7,000
| -5% | -$196K |
|
843
Brighthouse Financial
BHF
$2.79B
| $4.07M | 0.01% |
70,104
| – | – |
|
844
Highwoods Properties
HIW
$3.44B
| $4.06M | 0.01% |
136,966
-11,100
| -7% | -$329K |
|
845
Maplebear
CART
$12.4B
| $4.06M | 0.01% |
101,720
+85,896
| +543% | +$3.43M |
|
846
Spire
SR
$4.5B
| $4.03M | 0.01% |
51,479
+900
| +2% | +$70.4K |
|
847
WESCO International
WCC
$10.7B
| $4M | 0.01% |
25,756
+968
| +4% | +$150K |
|
848
Kilroy Realty
KRC
$4.98B
| $3.99M | 0.01% |
121,760
-8,300
| -6% | -$272K |
|
849
GXO Logistics
GXO
$5.76B
| $3.99M | 0.01% |
102,021
| – | – |
|
850
Lumen
LUMN
$6.25B
| $3.96M | 0.01% |
1,009,058
-69,100
| -6% | -$271K |
|