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 | |
|---|---|---|---|---|---|---|
951
Stewart Information Services
STC
$2.1B
| $2.85M | 0.01% |
40,006
-4,900
| -11% | -$350K |
|
952
Concentrix
CNXC
$3.4B
| $2.85M | 0.01% |
51,198
-3,400
| -6% | -$189K |
|
953
Ligand Pharmaceuticals
LGND
$3.26B
| $2.84M | 0.01% |
27,050
| – | – |
|
954
Boston Beer
SAM
$2.4B
| $2.84M | 0.01% |
11,872
-1,200
| -9% | -$287K |
|
955
Semtech
SMTC
$5.29B
| $2.83M | 0.01% |
82,202
| – | – |
|
956
Dentsply Sirona
XRAY
$2.78B
| $2.81M | 0.01% |
188,318
| – | – |
|
957
Helmerich & Payne
HP
$2.08B
| $2.81M | 0.01% |
107,544
-8,086
| -7% | -$211K |
|
958
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.81M | 0.01% |
85,676
-6,900
| -7% | -$226K |
|
959
Central Garden & Pet Class A
CENTA
$2.09B
| $2.79M | 0.01% |
85,325
-4,978
| -6% | -$163K |
|
960
Trinity Industries
TRN
$2.31B
| $2.79M | 0.01% |
99,240
-500
| -0.5% | -$14K |
|
961
Albany International
AIN
$1.78B
| $2.78M | 0.01% |
40,275
-4,100
| -9% | -$283K |
|
962
Axos Financial
AX
$5.21B
| $2.78M | 0.01% |
43,026
-100
| -0.2% | -$6.45K |
|
963
e.l.f. Beauty
ELF
$7.83B
| $2.76M | 0.01% |
43,995
-834
| -2% | -$52.4K |
|
964
Starwood Property Trust
STWD
$7.56B
| $2.76M | 0.01% |
139,650
+284
| +0.2% | +$5.62K |
|
965
AAR Corp
AIR
$2.71B
| $2.74M | 0.01% |
48,959
-6,700
| -12% | -$375K |
|
966
ManpowerGroup
MAN
$1.83B
| $2.74M | 0.01% |
47,332
-5,770
| -11% | -$334K |
|
967
Goodyear
GT
$2.45B
| $2.73M | 0.01% |
295,375
+7,608
| +3% | +$70.3K |
|
968
Synaptics
SYNA
$2.76B
| $2.73M | 0.01% |
42,806
+100
| +0.2% | +$6.37K |
|
969
Dropbox
DBX
$8.34B
| $2.72M | 0.01% |
101,917
+6,366
| +7% | +$170K |
|
970
Wendy's
WEN
$1.88B
| $2.72M | 0.01% |
185,991
-31,600
| -15% | -$462K |
|
971
Phinia Inc
PHIN
$2.32B
| $2.72M | 0.01% |
64,036
-6,970
| -10% | -$296K |
|
972
Perdoceo Education
PRDO
$2.26B
| $2.71M | 0.01% |
107,774
-5,327
| -5% | -$134K |
|
973
City Holding Co
CHCO
$1.83B
| $2.71M | 0.01% |
23,076
-1,137
| -5% | -$134K |
|
974
Civitas Resources
CIVI
$3.04B
| $2.7M | 0.01% |
77,356
+7,974
| +11% | +$278K |
|
|
JWN
975
DELISTED
Nordstrom
JWN
| $2.7M | 0.01% |
110,389
-9,186
| -8% | -$225K |
|