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 | |
|---|---|---|---|---|---|---|
1101
Vail Resorts
MTN
$5.37B
| $1.98M | ﹤0.01% |
12,600
| – | – |
|
1102
IPG Photonics
IPGP
$3.44B
| $1.97M | ﹤0.01% |
28,742
| – | – |
|
1103
Cracker Barrel
CBRL
$1.09B
| $1.97M | ﹤0.01% |
32,283
+2,243
| +7% | +$137K |
|
1104
PROG Holdings
PRG
$1.39B
| $1.97M | ﹤0.01% |
67,164
-302
| -0.4% | -$8.86K |
|
1105
Magnolia Oil & Gas
MGY
$4.5B
| $1.94M | ﹤0.01% |
86,497
+17,977
| +26% | +$404K |
|
1106
Mueller Water Products
MWA
$3.86B
| $1.94M | ﹤0.01% |
80,660
+25,095
| +45% | +$603K |
|
1107
Hillenbrand
HI
$1.75B
| $1.94M | ﹤0.01% |
96,577
| – | – |
|
1108
Worthington Steel
WS
$1.63B
| $1.93M | ﹤0.01% |
64,574
| – | – |
|
1109
NETSCOUT
NTCT
$1.8B
| $1.92M | ﹤0.01% |
77,509
+5,919
| +8% | +$147K |
|
1110
Hawkins
HWKN
$3.56B
| $1.92M | ﹤0.01% |
13,527
| – | – |
|
1111
MillerKnoll
MLKN
$1.38B
| $1.92M | ﹤0.01% |
98,711
| – | – |
|
1112
Healthcare Services Group
HCSG
$1.14B
| $1.91M | ﹤0.01% |
127,330
+7,075
| +6% | +$106K |
|
1113
Pediatrix Medical
MD
$1.44B
| $1.91M | ﹤0.01% |
133,413
+100
| +0.1% | +$1.44K |
|
1114
Veeva Systems
VEEV
$45B
| $1.91M | ﹤0.01% |
6,645
| – | – |
|
1115
Trupanion
TRUP
$1.86B
| $1.91M | ﹤0.01% |
34,567
| – | – |
|
1116
ManpowerGroup
MAN
$1.75B
| $1.91M | ﹤0.01% |
47,332
| – | – |
|
1117
American Eagle Outfitters
AEO
$3.34B
| $1.91M | ﹤0.01% |
198,090
-4,651
| -2% | -$44.8K |
|
1118
Element Solutions
ESI
$6.24B
| $1.9M | ﹤0.01% |
84,024
+13,696
| +19% | +$310K |
|
1119
Patterson-UTI
PTEN
$2.11B
| $1.9M | ﹤0.01% |
320,871
| – | – |
|
1120
Frontdoor
FTDR
$4.62B
| $1.9M | ﹤0.01% |
32,211
-7,900
| -20% | -$466K |
|
1121
Wolverine World Wide
WWW
$2.51B
| $1.9M | ﹤0.01% |
104,811
| – | – |
|
1122
Morningstar
MORN
$10.6B
| $1.88M | ﹤0.01% |
6,000
+100
| +2% | +$31.4K |
|
1123
Zoom
ZM
$25.1B
| $1.88M | ﹤0.01% |
24,138
-160
| -0.7% | -$12.5K |
|
1124
Ameris Bancorp
ABCB
$5.07B
| $1.88M | ﹤0.01% |
29,030
-6,419
| -18% | -$415K |
|
1125
Visteon
VC
$3.42B
| $1.87M | ﹤0.01% |
20,036
| – | – |
|