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 | |
|---|---|---|---|---|---|---|
|
PMT
1076
PennyMac Mortgage Investment
PMT
$1.08B
| $2.04M | ﹤0.01% |
139,192
-1,700
| -1% | -$24.9K |
|
1077
Assured Guaranty
AGO
$3.96B
| $2.03M | ﹤0.01% |
23,049
-700
| -3% | -$61.7K |
|
1078
AZZ Inc
AZZ
$3.59B
| $2.03M | ﹤0.01% |
24,231
| – | – |
|
1079
STAG Industrial
STAG
$6.8B
| $2.02M | ﹤0.01% |
55,963
+17,958
| +47% | +$649K |
|
1080
Vail Resorts
MTN
$5.48B
| $2.02M | ﹤0.01% |
12,600
| – | – |
|
1081
Cedar Fair
FUN
$2.2B
| $2.01M | ﹤0.01% |
56,422
-700
| -1% | -$25K |
|
1082
Installed Building Products
IBP
$7.38B
| $2.01M | ﹤0.01% |
11,718
| – | – |
|
1083
ProAssurance
PRA
$1.22B
| $2M | ﹤0.01% |
85,618
-3,708
| -4% | -$86.6K |
|
1084
CTS Corp
CTS
$1.26B
| $1.99M | ﹤0.01% |
47,935
-2,401
| -5% | -$99.8K |
|
1085
Materion
MTRN
$2.36B
| $1.99M | ﹤0.01% |
24,394
-3,600
| -13% | -$294K |
|
1086
QuidelOrtho
QDEL
$2.03B
| $1.99M | ﹤0.01% |
56,900
+900
| +2% | +$31.5K |
|
1087
BWX Technologies
BWXT
$15.5B
| $1.98M | ﹤0.01% |
20,100
| – | – |
|
1088
Boot Barn
BOOT
$5.76B
| $1.98M | ﹤0.01% |
18,437
| – | – |
|
1089
Adeia
ADEA
$1.71B
| $1.97M | ﹤0.01% |
148,732
+13,078
| +10% | +$173K |
|
1090
Western Alliance Bancorporation
WAL
$9.89B
| $1.95M | ﹤0.01% |
25,387
+5,056
| +25% | +$388K |
|
1091
Ziff Davis
ZD
$1.54B
| $1.95M | ﹤0.01% |
51,854
-5,900
| -10% | -$222K |
|
1092
Upbound Group
UPBD
$1.48B
| $1.95M | ﹤0.01% |
81,170
+232
| +0.3% | +$5.56K |
|
1093
Air Lease Corp
AL
$7.1B
| $1.93M | ﹤0.01% |
40,034
-400
| -1% | -$19.3K |
|
1094
Box
BOX
$4.78B
| $1.93M | ﹤0.01% |
62,659
-869
| -1% | -$26.8K |
|
1095
Pediatrix Medical
MD
$1.48B
| $1.93M | ﹤0.01% |
133,313
+2,527
| +2% | +$36.6K |
|
1096
Werner Enterprises
WERN
$1.72B
| $1.93M | ﹤0.01% |
65,905
-1,800
| -3% | -$52.7K |
|
1097
AppFolio
APPF
$10.1B
| $1.93M | ﹤0.01% |
8,773
+3,922
| +81% | +$862K |
|
1098
Carlyle Group
CG
$24.4B
| $1.93M | ﹤0.01% |
44,246
| – | – |
|
1099
Pathward Financial
CASH
$1.74B
| $1.93M | ﹤0.01% |
26,390
-3,085
| -10% | -$225K |
|
1100
Buckle
BKE
$3.15B
| $1.92M | ﹤0.01% |
50,163
-500
| -1% | -$19.2K |
|