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 | |
|---|---|---|---|---|---|---|
1051
Quaker Houghton
KWR
$2.47B
| $2.25M | ﹤0.01% |
20,140
| – | – |
|
1052
Interface
TILE
$1.67B
| $2.25M | ﹤0.01% |
107,429
-100
| -0.1% | -$2.09K |
|
1053
Independent Bank
INDB
$3.5B
| $2.25M | ﹤0.01% |
35,706
| – | – |
|
1054
Air Lease Corp
AL
$7.1B
| $2.24M | ﹤0.01% |
38,343
-1,691
| -4% | -$98.9K |
|
1055
Boston Beer
SAM
$2.4B
| $2.24M | ﹤0.01% |
11,739
-133
| -1% | -$25.4K |
|
1056
Ingevity
NGVT
$2.14B
| $2.24M | ﹤0.01% |
51,878
| – | – |
|
1057
John Wiley & Sons Class A
WLY
$2.24B
| $2.24M | ﹤0.01% |
50,081
| – | – |
|
1058
WisdomTree
WT
$2.08B
| $2.24M | ﹤0.01% |
194,150
-102
| -0.1% | -$1.17K |
|
1059
Customers Bancorp
CUBI
$2.33B
| $2.23M | ﹤0.01% |
38,008
| – | – |
|
1060
Arlo Technologies
ARLO
$1.81B
| $2.23M | ﹤0.01% |
131,449
+2,265
| +2% | +$38.4K |
|
1061
Hope Bancorp
HOPE
$1.43B
| $2.23M | ﹤0.01% |
207,597
+592
| +0.3% | +$6.35K |
|
1062
Medical Properties Trust
MPW
$2.77B
| $2.23M | ﹤0.01% |
516,854
-500
| -0.1% | -$2.16K |
|
1063
ESAB
ESAB
$6.86B
| $2.23M | ﹤0.01% |
18,469
-4,295
| -19% | -$518K |
|
1064
HUB Group
HUBG
$2.3B
| $2.22M | ﹤0.01% |
66,338
| – | – |
|
1065
Capri Holdings
CPRI
$2.6B
| $2.21M | ﹤0.01% |
124,712
| – | – |
|
1066
Box
BOX
$4.78B
| $2.21M | ﹤0.01% |
64,559
+1,900
| +3% | +$64.9K |
|
1067
Clear Secure
YOU
$3.58B
| $2.2M | ﹤0.01% |
79,165
+10,937
| +16% | +$304K |
|
1068
Azenta
AZTA
$1.43B
| $2.18M | ﹤0.01% |
70,915
| – | – |
|
1069
Polaris
PII
$3.37B
| $2.17M | ﹤0.01% |
53,265
+100
| +0.2% | +$4.07K |
|
1070
Sonic Automotive
SAH
$2.83B
| $2.16M | ﹤0.01% |
27,031
+2,427
| +10% | +$194K |
|
1071
Chemours
CC
$2.51B
| $2.16M | ﹤0.01% |
188,447
| – | – |
|
1072
Papa John's
PZZA
$1.64B
| $2.16M | ﹤0.01% |
44,065
| – | – |
|
1073
Radian Group
RDN
$4.81B
| $2.16M | ﹤0.01% |
59,893
-4,261
| -7% | -$153K |
|
1074
Krystal Biotech
KRYS
$4.18B
| $2.15M | ﹤0.01% |
15,650
-329
| -2% | -$45.2K |
|
1075
Sunrun
RUN
$3.7B
| $2.14M | ﹤0.01% |
261,992
+100
| +0% | +$818 |
|