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
(+10%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32
Top Buys
| 1 |
Capital One
COF
|
+$56.6M |
| 2 |
Coinbase
COIN
|
+$53.4M |
| 3 |
Palantir
PLTR
|
+$13.3M |
| 4 |
Okta
OKTA
|
+$12.1M |
| 5 |
Bank of New York Mellon
BK
|
+$9.74M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$39.5M |
| 2 |
Morgan Stanley
MS
|
+$11.2M |
| 3 |
X
US Steel
X
|
+$9.73M |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$4.63B
| $2.97M | 0.01% |
183,608
+100
| +0.1% | +$1.62K |
|
952
J&J Snack Foods
JJSF
$2.1B
| $2.97M | 0.01% |
26,165
| – | – |
|
953
National Storage Affiliates Trust
NSA
$2.48B
| $2.96M | 0.01% |
92,361
| – | – |
|
954
EchoStar
SATS
$22.4B
| $2.95M | 0.01% |
106,477
+2,100
| +2% | +$58.2K |
|
955
DNOW Inc
DNOW
$1.64B
| $2.94M | 0.01% |
198,311
-200
| -0.1% | -$2.97K |
|
956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $2.93M | 0.01% |
109,200
| – | – |
|
957
Standex International
SXI
$2.51B
| $2.93M | 0.01% |
18,722
-500
| -3% | -$78.3K |
|
958
Teradata
TDC
$2.03B
| $2.92M | 0.01% |
130,689
-119
| -0.1% | -$2.66K |
|
959
OSI Systems
OSIS
$4.04B
| $2.9M | 0.01% |
12,903
+100
| +0.8% | +$22.5K |
|
960
PVH
PVH
$3.94B
| $2.88M | 0.01% |
42,014
-7,761
| -16% | -$532K |
|
961
La-Z-Boy
LZB
$1.43B
| $2.88M | 0.01% |
77,473
-200
| -0.3% | -$7.44K |
|
962
LivaNova
LIVN
$3.11B
| $2.88M | 0.01% |
63,922
| – | – |
|
963
Badger Meter
BMI
$5.33B
| $2.87M | 0.01% |
11,734
+100
| +0.9% | +$24.5K |
|
964
California Water Service
CWT
$2.74B
| $2.85M | 0.01% |
62,602
+100
| +0.2% | +$4.55K |
|
965
Harley-Davidson
HOG
$3.75B
| $2.85M | 0.01% |
120,600
-1,047
| -0.9% | -$24.7K |
|
966
Albany International
AIN
$1.79B
| $2.82M | 0.01% |
40,275
| – | – |
|
967
CSG Systems International
CSGS
$1.87B
| $2.82M | 0.01% |
43,144
| – | – |
|
968
Central Garden & Pet Class A
CENTA
$2.08B
| $2.82M | 0.01% |
89,986
+4,661
| +5% | +$146K |
|
969
O-I Glass
OI
$2.02B
| $2.82M | 0.01% |
190,990
| – | – |
|
970
Pitney Bowes
PBI
$1.98B
| $2.81M | 0.01% |
257,827
+1,246
| +0.5% | +$13.6K |
|
971
Starwood Property Trust
STWD
$7.58B
| $2.81M | 0.01% |
139,750
+100
| +0.1% | +$2.01K |
|
972
Erie Indemnity
ERIE
$17.6B
| $2.8M | 0.01% |
8,081
+3
| +0% | +$1.04K |
|
973
City Holding Co
CHCO
$1.83B
| $2.8M | 0.01% |
22,876
-200
| -0.9% | -$24.5K |
|
974
Phinia Inc
PHIN
$2.28B
| $2.79M | 0.01% |
62,768
-1,268
| -2% | -$56.4K |
|
975
Inspire Medical Systems
INSP
$2.43B
| $2.79M | 0.01% |
21,490
+100
| +0.5% | +$13K |
|