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 | |
|---|---|---|---|---|---|---|
1051
Hanesbrands
HBI
$2.25B
| $2.21M | 0.01% |
383,362
-400
| -0.1% | -$2.31K |
|
1052
CRH
CRH
$76.8B
| $2.21M | 0.01% |
25,139
-2,219
| -8% | -$195K |
|
1053
Vericel Corp
VCEL
$1.69B
| $2.2M | 0.01% |
49,300
-500
| -1% | -$22.3K |
|
1054
Donnelley Financial Solutions
DFIN
$1.54B
| $2.2M | 0.01% |
50,222
-1,803
| -3% | -$78.8K |
|
1055
O-I Glass
OI
$2.04B
| $2.19M | 0.01% |
190,990
-100
| -0.1% | -$1.15K |
|
|
ALEX
1056
Alexander & Baldwin
ALEX
$1.37B
| $2.19M | 0.01% |
126,891
+1,680
| +1% | +$28.9K |
|
1057
Mercury Insurance
MCY
$4.38B
| $2.18M | 0.01% |
39,017
-2,715
| -7% | -$152K |
|
1058
Polaris
PII
$3.37B
| $2.18M | 0.01% |
53,165
| – | – |
|
1059
Calix
CALX
$4.13B
| $2.18M | 0.01% |
61,400
| – | – |
|
1060
Hope Bancorp
HOPE
$1.43B
| $2.17M | 0.01% |
207,005
-20,174
| -9% | -$211K |
|
1061
Omnicell
OMCL
$1.53B
| $2.17M | 0.01% |
61,974
| – | – |
|
1062
Tri Pointe Homes
TPH
$3.18B
| $2.15M | ﹤0.01% |
67,205
-300
| -0.4% | -$9.58K |
|
1063
Interface
TILE
$1.67B
| $2.13M | ﹤0.01% |
107,529
-4,402
| -4% | -$87.3K |
|
1064
Greif
GEF
$3.6B
| $2.13M | ﹤0.01% |
38,728
-3,300
| -8% | -$181K |
|
1065
Aaon
AAON
$6.72B
| $2.13M | ﹤0.01% |
27,236
+6,653
| +32% | +$520K |
|
1066
Worthington Enterprises
WOR
$3.26B
| $2.13M | ﹤0.01% |
42,491
-8,100
| -16% | -$406K |
|
1067
Acadia Healthcare
ACHC
$2.06B
| $2.12M | ﹤0.01% |
69,998
| – | – |
|
1068
Radian Group
RDN
$4.81B
| $2.12M | ﹤0.01% |
64,154
-2,646
| -4% | -$87.5K |
|
1069
Steven Madden
SHOO
$2.31B
| $2.1M | ﹤0.01% |
78,914
-758
| -1% | -$20.2K |
|
1070
Minerals Technologies
MTX
$2.04B
| $2.09M | ﹤0.01% |
32,809
-4,500
| -12% | -$286K |
|
1071
AeroVironment
AVAV
$12.1B
| $2.06M | ﹤0.01% |
17,267
-351
| -2% | -$41.8K |
|
1072
Coty
COTY
$3.6B
| $2.06M | ﹤0.01% |
376,127
| – | – |
|
1073
Ingevity
NGVT
$2.14B
| $2.05M | ﹤0.01% |
51,878
-3,500
| -6% | -$139K |
|
1074
Lindsay Corp
LNN
$1.53B
| $2.05M | ﹤0.01% |
16,217
| – | – |
|
1075
Ameris Bancorp
ABCB
$5.12B
| $2.04M | ﹤0.01% |
35,449
-400
| -1% | -$23K |
|