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 | |
|---|---|---|---|---|---|---|
876
Unifirst Corp
UNF
$3.22B
| $3.7M | 0.01% |
21,253
-100
| -0.5% | -$17.4K |
|
877
Kemper
KMPR
$3.37B
| $3.69M | 0.01% |
55,238
+2,687
| +5% | +$180K |
|
878
Albertsons Companies
ACI
$10.5B
| $3.66M | 0.01% |
+166,511
| New | +$3.66M |
|
879
National Storage Affiliates Trust
NSA
$2.47B
| $3.64M | 0.01% |
92,361
| – | – |
|
880
Catalyst Pharmaceutical
CPRX
$2.46B
| $3.62M | 0.01% |
149,310
-700
| -0.5% | -$17K |
|
881
Acadia Realty Trust
AKR
$2.64B
| $3.57M | 0.01% |
170,571
| – | – |
|
882
Ally Financial
ALLY
$12.9B
| $3.57M | 0.01% |
97,982
+104
| +0.1% | +$3.79K |
|
883
HNI Corp
HNI
$2.08B
| $3.57M | 0.01% |
80,540
-97
| -0.1% | -$4.3K |
|
884
Urban Edge Properties
UE
$2.65B
| $3.57M | 0.01% |
187,956
-5,867
| -3% | -$111K |
|
885
SiTime
SITM
$6.68B
| $3.56M | 0.01% |
23,300
-400
| -2% | -$61.2K |
|
|
MZTI
886
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.56M | 0.01% |
20,324
-1,200
| -6% | -$210K |
|
887
Option Care Health
OPCH
$4.74B
| $3.55M | 0.01% |
101,664
| – | – |
|
888
Simply Good Foods
SMPL
$2.75B
| $3.54M | 0.01% |
102,719
-400
| -0.4% | -$13.8K |
|
889
LCI Industries
LCII
$2.47B
| $3.53M | 0.01% |
40,333
-1,100
| -3% | -$96.2K |
|
890
H.B. Fuller
FUL
$3.35B
| $3.52M | 0.01% |
62,754
-3,700
| -6% | -$208K |
|
891
Primerica
PRI
$8.93B
| $3.51M | 0.01% |
12,330
-100
| -0.8% | -$28.5K |
|
892
Exponent
EXPO
$3.55B
| $3.47M | 0.01% |
42,795
| – | – |
|
893
Lear
LEA
$5.7B
| $3.47M | 0.01% |
39,311
-5,512
| -12% | -$486K |
|
894
Shake Shack
SHAK
$4.04B
| $3.46M | 0.01% |
39,225
| – | – |
|
895
Floor & Decor
FND
$9.61B
| $3.45M | 0.01% |
42,900
| – | – |
|
896
J&J Snack Foods
JJSF
$2.04B
| $3.45M | 0.01% |
26,165
-1,056
| -4% | -$139K |
|
897
WaFd
WAFD
$2.47B
| $3.43M | 0.01% |
120,006
-3,658
| -3% | -$105K |
|
898
Bread Financial
BFH
$2.93B
| $3.43M | 0.01% |
68,444
-872
| -1% | -$43.7K |
|
899
Inspire Medical Systems
INSP
$2.41B
| $3.41M | 0.01% |
21,390
+12,196
| +133% | +$1.94M |
|
900
DNOW Inc
DNOW
$1.64B
| $3.39M | 0.01% |
198,511
-8,627
| -4% | -$147K |
|