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 | |
|---|---|---|---|---|---|---|
1101
Westamerica Bancorp
WABC
$1.26B
| $1.92M | ﹤0.01% |
37,884
| – | – |
|
1102
Customers Bancorp
CUBI
$2.33B
| $1.91M | ﹤0.01% |
38,008
-400
| -1% | -$20.1K |
|
1103
Integra LifeSciences
IART
$1.21B
| $1.89M | ﹤0.01% |
85,998
-4,100
| -5% | -$90.2K |
|
1104
Arrowhead Research
ARWR
$4.11B
| $1.89M | ﹤0.01% |
148,376
+9,593
| +7% | +$122K |
|
1105
MillerKnoll
MLKN
$1.44B
| $1.89M | ﹤0.01% |
98,711
-889
| -0.9% | -$17K |
|
1106
Apogee Enterprises
APOG
$941M
| $1.86M | ﹤0.01% |
40,223
-2,675
| -6% | -$124K |
|
|
FLG
1107
Flagstar Financial, Inc.
FLG
$5.3B
| $1.85M | ﹤0.01% |
159,450
+5,600
| +4% | +$65.1K |
|
1108
Enerpac Tool Group
EPAC
$2.33B
| $1.85M | ﹤0.01% |
41,221
-100
| -0.2% | -$4.49K |
|
1109
ESCO Technologies
ESE
$5.43B
| $1.85M | ﹤0.01% |
11,617
+100
| +0.9% | +$15.9K |
|
1110
TripAdvisor
TRIP
$2.08B
| $1.84M | ﹤0.01% |
130,062
| – | – |
|
1111
JetBlue
JBLU
$1.89B
| $1.84M | ﹤0.01% |
381,806
-11,000
| -3% | -$53K |
|
1112
Vertiv
VRT
$51.8B
| $1.84M | ﹤0.01% |
25,466
+4,026
| +19% | +$291K |
|
1113
RBC Bearings
RBC
$12.2B
| $1.83M | ﹤0.01% |
5,700
+1,000
| +21% | +$322K |
|
1114
Monarch Casino & Resort
MCRI
$1.91B
| $1.83M | ﹤0.01% |
23,561
-1,145
| -5% | -$89K |
|
1115
Veeco
VECO
$1.54B
| $1.83M | ﹤0.01% |
91,184
-3,500
| -4% | -$70.3K |
|
1116
Victoria's Secret
VSCO
$2.17B
| $1.82M | ﹤0.01% |
98,160
+10,822
| +12% | +$201K |
|
1117
Yelp
YELP
$2B
| $1.82M | ﹤0.01% |
49,192
+993
| +2% | +$36.8K |
|
1118
IPG Photonics
IPGP
$3.49B
| $1.82M | ﹤0.01% |
28,742
-200
| -0.7% | -$12.6K |
|
1119
Franklin Electric
FELE
$4.31B
| $1.81M | ﹤0.01% |
19,315
| – | – |
|
1120
Papa John's
PZZA
$1.64B
| $1.81M | ﹤0.01% |
44,065
| – | – |
|
1121
Treehouse Foods
THS
$906M
| $1.81M | ﹤0.01% |
66,715
| – | – |
|
1122
PROG Holdings
PRG
$1.44B
| $1.8M | ﹤0.01% |
67,466
+3,614
| +6% | +$96.2K |
|
1123
Zoom
ZM
$25.4B
| $1.79M | ﹤0.01% |
24,298
+171
| +0.7% | +$12.6K |
|
1124
Kennametal
KMT
$1.6B
| $1.79M | ﹤0.01% |
83,794
-102
| -0.1% | -$2.17K |
|
1125
Portland General Electric
POR
$4.65B
| $1.78M | ﹤0.01% |
39,793
+5,927
| +18% | +$264K |
|