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 | |
|---|---|---|---|---|---|---|
1001
Gibraltar Industries
ROCK
$1.84B
| $2.55M | 0.01% |
43,425
-4,200
| -9% | -$246K |
|
1002
Cinemark Holdings
CNK
$3.24B
| $2.52M | 0.01% |
101,388
+2,450
| +2% | +$61K |
|
1003
Kulicke & Soffa
KLIC
$2.03B
| $2.52M | 0.01% |
76,401
-800
| -1% | -$26.4K |
|
|
AMTM
1004
Amentum Holdings, Inc.
AMTM
$5.83B
| $2.52M | 0.01% |
138,486
+14,364
| +12% | +$261K |
|
1005
Patrick Industries
PATK
$3.79B
| $2.51M | 0.01% |
29,701
-3,733
| -11% | -$316K |
|
1006
LivaNova
LIVN
$3.13B
| $2.51M | 0.01% |
63,922
-100
| -0.2% | -$3.93K |
|
1007
Andersons Inc
ANDE
$1.4B
| $2.5M | 0.01% |
58,123
-1,703
| -3% | -$73.1K |
|
1008
Sanmina
SANM
$6.27B
| $2.49M | 0.01% |
32,700
-900
| -3% | -$68.6K |
|
1009
Quaker Houghton
KWR
$2.47B
| $2.49M | 0.01% |
20,140
-500
| -2% | -$61.8K |
|
1010
OSI Systems
OSIS
$4.03B
| $2.49M | 0.01% |
12,803
-100
| -0.8% | -$19.4K |
|
1011
Universal Corp
UVV
$1.4B
| $2.48M | 0.01% |
44,251
-996
| -2% | -$55.8K |
|
1012
Sunstone Hotel Investors
SHO
$1.79B
| $2.47M | 0.01% |
262,640
-19,869
| -7% | -$187K |
|
1013
HUB Group
HUBG
$2.3B
| $2.47M | 0.01% |
66,338
-5,300
| -7% | -$197K |
|
1014
Euronet Worldwide
EEFT
$3.62B
| $2.47M | 0.01% |
23,068
-209
| -0.9% | -$22.3K |
|
1015
Capri Holdings
CPRI
$2.6B
| $2.46M | 0.01% |
124,712
-100
| -0.1% | -$1.97K |
|
1016
Azenta
AZTA
$1.43B
| $2.46M | 0.01% |
70,915
| – | – |
|
1017
United Natural Foods
UNFI
$1.8B
| $2.44M | 0.01% |
89,231
+4,864
| +6% | +$133K |
|
1018
Innovative Industrial Properties
IIPR
$1.6B
| $2.44M | 0.01% |
45,171
-3,600
| -7% | -$195K |
|
1019
Valley National Bancorp
VLY
$6.03B
| $2.44M | 0.01% |
274,442
-8,780
| -3% | -$78.1K |
|
1020
Alarm.com
ALRM
$2.82B
| $2.44M | 0.01% |
43,808
| – | – |
|
1021
LiveRamp
RAMP
$1.77B
| $2.41M | 0.01% |
92,180
-300
| -0.3% | -$7.84K |
|
1022
Chefs' Warehouse
CHEF
$2.69B
| $2.4M | 0.01% |
44,013
+2,271
| +5% | +$124K |
|
|
CNH
1023
CNH Industrial
CNH
$14B
| $2.38M | 0.01% |
193,413
+53,311
| +38% | +$655K |
|
1024
MP Materials
MP
$11.2B
| $2.37M | 0.01% |
97,200
-2,700
| -3% | -$65.9K |
|
1025
NCR Atleos
NATL
$2.88B
| $2.36M | 0.01% |
89,535
+1,439
| +2% | +$38K |
|