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
AMTM
926
Amentum Holdings, Inc.
AMTM
$5.8B
$3.25M 0.01%
137,435
-1,051
-0.8% -$24.8K
MP icon
927
MP Materials
MP
$11.4B
$3.23M 0.01%
97,200
– –
MRCY icon
928
Mercury Systems
MRCY
$4.4B
$3.23M 0.01%
59,911
– –
BLKB icon
929
Blackbaud
BLKB
$3.37B
$3.22M 0.01%
50,145
– –
AKR icon
930
Acadia Realty Trust
AKR
$2.6B
$3.2M 0.01%
172,471
+1,900
+1% +$35.3K
EXPO icon
931
Exponent
EXPO
$3.56B
$3.18M 0.01%
42,595
-200
-0.5% -$14.9K
CAVA icon
932
CAVA Group
CAVA
$7.42B
$3.17M 0.01%
37,682
+25,300
+204% +$2.13M
KTOS icon
933
Kratos Defense & Security Solutions
KTOS
$11.5B
$3.16M 0.01%
68,085
+20,685
+44% +$961K
CNK icon
934
Cinemark Holdings
CNK
$3.22B
$3.09M 0.01%
102,292
+904
+0.9% +$27.3K
AAP icon
935
Advance Auto Parts
AAP
$3.66B
$3.08M 0.01%
66,321
– –
PTGX icon
936
Protagonist Therapeutics
PTGX
$3.7B
$3.08M 0.01%
55,713
+8,858
+19% +$490K
VRT icon
937
Vertiv
VRT
$51.4B
$3.08M 0.01%
23,959
-1,507
-6% -$194K
UCB
938
United Community Banks, Inc.
UCB
$3.97B
$3.07M 0.01%
102,970
– –
LGND icon
939
Ligand Pharmaceuticals
LGND
$3.28B
$3.06M 0.01%
26,950
-100
-0.4% -$11.4K
DORM icon
940
Dorman Products
DORM
$4.95B
$3.05M 0.01%
24,835
+94
+0.4% +$11.5K
RAMP icon
941
LiveRamp
RAMP
$1.76B
$3.05M 0.01%
92,180
– –
LXP icon
942
LXP Industrial Trust
LXP
$2.72B
$3.03M 0.01%
366,406
+109
+0% +$900
QLYS icon
943
Qualys
QLYS
$4.86B
$3.01M 0.01%
21,092
– –
CHEF icon
944
Chefs' Warehouse
CHEF
$2.68B
$3.01M 0.01%
47,138
+3,125
+7% +$199K
DFIN icon
945
Donnelley Financial Solutions
DFIN
$1.54B
$3M 0.01%
48,713
-1,509
-3% -$93K
TRMK icon
946
Trustmark
TRMK
$2.43B
$3M 0.01%
82,159
+4,415
+6% +$161K
XRAY icon
947
Dentsply Sirona
XRAY
$2.78B
$2.99M 0.01%
188,418
+100
+0.1% +$1.59K
DRH icon
948
DiamondRock Hospitality
DRH
$1.73B
$2.99M 0.01%
390,439
+14,190
+4% +$109K
HMN icon
949
Horace Mann Educators
HMN
$1.92B
$2.99M 0.01%
69,533
+467
+0.7% +$20.1K
RH icon
950
RH
RH
$4.29B
$2.99M 0.01%
15,808
-500
-3% -$94.5K
36 37
38
39 40