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 | |
|---|---|---|---|---|---|---|
976
World Kinect Corp
WKC
$1.41B
| $2.7M | 0.01% |
95,023
-8,100
| -8% | -$230K |
|
977
Newell Brands
NWL
$2.54B
| $2.69M | 0.01% |
433,630
-100
| -0% | -$620 |
|
978
Diodes
DIOD
$2.44B
| $2.69M | 0.01% |
62,197
-3,500
| -5% | -$151K |
|
979
Trustmark
TRMK
$2.42B
| $2.68M | 0.01% |
77,744
+20
| +0% | +$690 |
|
980
First Commonwealth Financial
FCF
$1.84B
| $2.67M | 0.01% |
171,932
-7,402
| -4% | -$115K |
|
981
EchoStar
SATS
$23B
| $2.67M | 0.01% |
104,377
-10,583
| -9% | -$271K |
|
982
Sonoco
SON
$4.54B
| $2.67M | 0.01% |
56,463
-5,300
| -9% | -$250K |
|
983
Strategic Education
STRA
$1.94B
| $2.67M | 0.01% |
31,755
-700
| -2% | -$58.8K |
|
984
Qualys
QLYS
$4.75B
| $2.66M | 0.01% |
21,092
| – | – |
|
985
ESAB
ESAB
$6.9B
| $2.65M | 0.01% |
22,764
-100
| -0.4% | -$11.7K |
|
986
Northwest Natural Holdings
NWN
$1.7B
| $2.65M | 0.01% |
62,018
-1,100
| -2% | -$47K |
|
987
CONMED
CNMD
$1.63B
| $2.65M | 0.01% |
43,826
-100
| -0.2% | -$6.04K |
|
988
Patterson-UTI
PTEN
$2.11B
| $2.64M | 0.01% |
320,871
| – | – |
|
989
CSG Systems International
CSGS
$1.89B
| $2.61M | 0.01% |
43,144
-1,201
| -3% | -$72.6K |
|
990
ArcBest
ARCB
$1.61B
| $2.61M | 0.01% |
36,943
-800
| -2% | -$56.5K |
|
991
CoreCivic
CXW
$2.18B
| $2.6M | 0.01% |
128,357
-1,000
| -0.8% | -$20.3K |
|
992
Advance Auto Parts
AAP
$3.55B
| $2.6M | 0.01% |
66,321
| – | – |
|
993
First Industrial Realty Trust
FR
$6.77B
| $2.6M | 0.01% |
48,174
-1,804
| -4% | -$97.3K |
|
994
Crane NXT
CXT
$3.49B
| $2.59M | 0.01% |
50,349
-4,630
| -8% | -$238K |
|
995
Marriott Vacations Worldwide
VAC
$2.64B
| $2.59M | 0.01% |
40,254
-2,701
| -6% | -$174K |
|
996
Axalta
AXTA
$6.7B
| $2.58M | 0.01% |
77,859
+8,412
| +12% | +$279K |
|
997
Mercury Systems
MRCY
$4.3B
| $2.58M | 0.01% |
59,911
-200
| -0.3% | -$8.62K |
|
998
Vishay Intertechnology
VSH
$2.07B
| $2.58M | 0.01% |
162,070
+2,000
| +1% | +$31.8K |
|
999
Benchmark Electronics
BHE
$1.43B
| $2.57M | 0.01% |
67,560
-2,909
| -4% | -$111K |
|
1000
Chemours
CC
$2.44B
| $2.55M | 0.01% |
188,447
+7,058
| +4% | +$95.5K |
|