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 | |
|---|---|---|---|---|---|---|
|
GMS
1126
DELISTED
GMS Inc
GMS
| $1.87M | ﹤0.01% |
17,164
-122
| -0.7% | -$13.3K |
|
1127
Aaon
AAON
$6.93B
| $1.85M | ﹤0.01% |
25,128
-2,108
| -8% | -$155K |
|
1128
Veeco
VECO
$1.52B
| $1.85M | ﹤0.01% |
91,184
| – | – |
|
1129
Artivion
AORT
$1.94B
| $1.85M | ﹤0.01% |
59,557
| – | – |
|
1130
MasterBrand
MBC
$1.62B
| $1.85M | ﹤0.01% |
169,132
-8,602
| -5% | -$94K |
|
1131
Westamerica Bancorp
WABC
$1.25B
| $1.84M | ﹤0.01% |
37,884
| – | – |
|
1132
RXO
RXO
$2.74B
| $1.82M | ﹤0.01% |
115,904
| – | – |
|
1133
Omnicell
OMCL
$1.46B
| $1.82M | ﹤0.01% |
61,874
-100
| -0.2% | -$2.94K |
|
1134
Armstrong World Industries
AWI
$8.47B
| $1.8M | ﹤0.01% |
11,094
+994
| +10% | +$161K |
|
1135
Gates Industrial
GTES
$6.52B
| $1.8M | ﹤0.01% |
78,122
+321
| +0.4% | +$7.39K |
|
1136
Acadia Healthcare
ACHC
$1.94B
| $1.79M | ﹤0.01% |
79,022
+9,024
| +13% | +$205K |
|
|
ARI
1137
Apollo Commercial Real Estate
ARI
$1.53B
| $1.79M | ﹤0.01% |
185,197
| – | – |
|
1138
Materion
MTRN
$2.29B
| $1.79M | ﹤0.01% |
22,572
-1,822
| -7% | -$145K |
|
1139
Evertec
EVTC
$2.14B
| $1.78M | ﹤0.01% |
49,377
+7,633
| +18% | +$275K |
|
1140
Outfront Media
OUT
$3.12B
| $1.78M | ﹤0.01% |
108,961
+397
| +0.4% | +$6.48K |
|
1141
Steven Madden
SHOO
$2.22B
| $1.78M | ﹤0.01% |
74,164
-4,750
| -6% | -$114K |
|
1142
Applovin
APP
$192B
| $1.77M | ﹤0.01% |
5,063
| – | – |
|
1143
Hanesbrands
HBI
$2.21B
| $1.76M | ﹤0.01% |
383,362
| – | – |
|
1144
DraftKings
DKNG
$22.7B
| $1.75M | ﹤0.01% |
40,871
| – | – |
|
1145
Coty
COTY
$3.51B
| $1.75M | ﹤0.01% |
376,227
+100
| +0% | +$465 |
|
1146
Heidrick & Struggles
HSII
$1.02B
| $1.75M | ﹤0.01% |
38,200
| – | – |
|
1147
SPS Commerce
SPSC
$4.18B
| $1.75M | ﹤0.01% |
12,828
+100
| +0.8% | +$13.6K |
|
1148
Adient
ADNT
$1.92B
| $1.74M | ﹤0.01% |
89,400
| – | – |
|
1149
Franklin Electric
FELE
$4.2B
| $1.73M | ﹤0.01% |
19,315
| – | – |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.38B
| $1.73M | ﹤0.01% |
137,355
-647
| -0.5% | -$8.14K |
|