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 | |
|---|---|---|---|---|---|---|
1026
ArcBest
ARCB
$1.61B
| $2.43M | 0.01% |
31,579
-5,364
| -15% | -$413K |
|
1027
RBC Bearings
RBC
$11.9B
| $2.42M | 0.01% |
6,300
+600
| +11% | +$231K |
|
|
CNH
1028
CNH Industrial
CNH
$14.1B
| $2.42M | 0.01% |
186,581
-6,832
| -4% | -$88.5K |
|
1029
Olin
OLN
$2.92B
| $2.41M | 0.01% |
119,953
| – | – |
|
1030
First Industrial Realty Trust
FR
$6.77B
| $2.41M | 0.01% |
49,981
+1,807
| +4% | +$87K |
|
1031
S&T Bancorp
STBA
$1.49B
| $2.39M | 0.01% |
63,077
| – | – |
|
1032
Alarm.com
ALRM
$2.76B
| $2.37M | 0.01% |
41,962
-1,846
| -4% | -$104K |
|
1033
Pegasystems
PEGA
$9.66B
| $2.35M | ﹤0.01% |
43,490
+35,292
| +430% | +$1.91M |
|
1034
Euronet Worldwide
EEFT
$3.57B
| $2.35M | ﹤0.01% |
23,208
+140
| +0.6% | +$14.2K |
|
1035
Arrowhead Research
ARWR
$3.99B
| $2.35M | ﹤0.01% |
148,476
+100
| +0.1% | +$1.58K |
|
1036
ESCO Technologies
ESE
$5.3B
| $2.34M | ﹤0.01% |
12,217
+600
| +5% | +$115K |
|
1037
Newell Brands
NWL
$2.54B
| $2.34M | ﹤0.01% |
433,630
| – | – |
|
1038
Lindsay Corp
LNN
$1.5B
| $2.34M | ﹤0.01% |
16,217
| – | – |
|
|
TGI
1039
DELISTED
Triumph Group
TGI
| $2.33M | ﹤0.01% |
90,281
| – | – |
|
1040
BILL Holdings
BILL
$5.38B
| $2.32M | ﹤0.01% |
50,200
| – | – |
|
1041
Axalta
AXTA
$6.7B
| $2.31M | ﹤0.01% |
77,859
| – | – |
|
1042
Yeti Holdings
YETI
$2.88B
| $2.31M | ﹤0.01% |
73,179
+1,857
| +3% | +$58.5K |
|
|
GTM
1043
ZoomInfo Technologies
GTM
$3.63B
| $2.3M | ﹤0.01% |
227,565
-800
| -0.4% | -$8.1K |
|
1044
AZZ Inc
AZZ
$3.46B
| $2.29M | ﹤0.01% |
24,231
| – | – |
|
1045
CONMED
CNMD
$1.63B
| $2.29M | ﹤0.01% |
43,926
+100
| +0.2% | +$5.21K |
|
1046
Sunstone Hotel Investors
SHO
$1.76B
| $2.28M | ﹤0.01% |
262,740
+100
| +0% | +$868 |
|
1047
Par Pacific Holdings
PARR
$1.69B
| $2.28M | ﹤0.01% |
85,926
-9,600
| -10% | -$255K |
|
1048
Buckle
BKE
$3.06B
| $2.28M | ﹤0.01% |
50,163
| – | – |
|
1049
Carlyle Group
CG
$23.7B
| $2.27M | ﹤0.01% |
44,246
| – | – |
|
|
ALEX
1050
Alexander & Baldwin
ALEX
$1.36B
| $2.26M | ﹤0.01% |
126,891
| – | – |
|