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 | |
|---|---|---|---|---|---|---|
976
Boot Barn
BOOT
$5.76B
| $2.79M | 0.01% |
18,337
-100
| -0.5% | -$15.2K |
|
977
First Commonwealth Financial
FCF
$1.85B
| $2.79M | 0.01% |
171,732
-200
| -0.1% | -$3.25K |
|
978
Organon & Co
OGN
$2.77B
| $2.78M | 0.01% |
287,488
| – | – |
|
979
Synaptics
SYNA
$2.76B
| $2.78M | 0.01% |
42,806
| – | – |
|
980
Chord Energy
CHRD
$6B
| $2.76M | 0.01% |
28,519
-671
| -2% | -$65K |
|
981
Trinity Industries
TRN
$2.31B
| $2.74M | 0.01% |
101,549
+2,309
| +2% | +$62.4K |
|
982
Patrick Industries
PATK
$3.79B
| $2.74M | 0.01% |
29,701
| – | – |
|
983
CleanSpark
CLSK
$2.87B
| $2.72M | 0.01% |
246,200
+27,300
| +12% | +$301K |
|
984
Crane NXT
CXT
$3.56B
| $2.71M | 0.01% |
50,220
-129
| -0.3% | -$6.95K |
|
985
Concentrix
CNXC
$3.4B
| $2.71M | 0.01% |
51,198
| – | – |
|
986
Viavi Solutions
VIAV
$2.74B
| $2.71M | 0.01% |
268,577
| – | – |
|
987
CoreCivic
CXW
$2.29B
| $2.7M | 0.01% |
128,357
| – | – |
|
988
Ormat Technologies
ORA
$5.56B
| $2.7M | 0.01% |
32,280
+100
| +0.3% | +$8.38K |
|
989
Worthington Enterprises
WOR
$3.26B
| $2.7M | 0.01% |
42,491
| – | – |
|
990
Strategic Education
STRA
$2.02B
| $2.7M | 0.01% |
31,755
| – | – |
|
991
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.7M | 0.01% |
85,676
| – | – |
|
992
Marriott Vacations Worldwide
VAC
$2.75B
| $2.7M | 0.01% |
37,354
-2,900
| -7% | -$210K |
|
993
Dropbox
DBX
$8.34B
| $2.69M | 0.01% |
94,129
-7,788
| -8% | -$223K |
|
|
LTC
994
LTC Properties
LTC
$1.68B
| $2.69M | 0.01% |
77,794
-3,221
| -4% | -$111K |
|
995
CorVel
CRVL
$4.53B
| $2.69M | 0.01% |
26,172
| – | – |
|
996
Park Hotels & Resorts
PK
$2.4B
| $2.68M | 0.01% |
262,026
-21,159
| -7% | -$216K |
|
997
World Kinect Corp
WKC
$1.44B
| $2.68M | 0.01% |
94,571
-452
| -0.5% | -$12.8K |
|
998
CRH
CRH
$76.8B
| $2.67M | 0.01% |
29,091
+3,952
| +16% | +$363K |
|
999
EXL Service
EXLS
$7.13B
| $2.65M | 0.01% |
60,473
| – | – |
|
1000
Kulicke & Soffa
KLIC
$2.03B
| $2.64M | 0.01% |
76,301
-100
| -0.1% | -$3.46K |
|