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 | |
|---|---|---|---|---|---|---|
|
ARI
1126
Apollo Commercial Real Estate
ARI
$1.53B
| $1.77M | ﹤0.01% |
185,197
-400
| -0.2% | -$3.83K |
|
1127
Morningstar
MORN
$10.8B
| $1.77M | ﹤0.01% |
5,900
| – | – |
|
1128
Clear Secure
YOU
$3.58B
| $1.77M | ﹤0.01% |
68,228
+20,472
| +43% | +$530K |
|
1129
Douglas Emmett
DEI
$2.81B
| $1.76M | ﹤0.01% |
109,766
-2,656
| -2% | -$42.5K |
|
1130
Outfront Media
OUT
$3.13B
| $1.75M | ﹤0.01% |
108,564
-1,146
| -1% | -$18.5K |
|
1131
Century Aluminum
CENX
$2.29B
| $1.75M | ﹤0.01% |
94,135
+3,067
| +3% | +$56.9K |
|
1132
WisdomTree
WT
$2.08B
| $1.73M | ﹤0.01% |
194,252
-19,128
| -9% | -$171K |
|
1133
Magnolia Oil & Gas
MGY
$4.47B
| $1.73M | ﹤0.01% |
68,520
-600
| -0.9% | -$15.2K |
|
1134
Academy Sports + Outdoors
ASO
$3.2B
| $1.73M | ﹤0.01% |
37,913
-493
| -1% | -$22.5K |
|
1135
Simmons First National
SFNC
$2.99B
| $1.72M | ﹤0.01% |
83,961
-110
| -0.1% | -$2.26K |
|
1136
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.72M | ﹤0.01% |
169,669
-13,000
| -7% | -$132K |
|
1137
NCR Voyix
VYX
$1.8B
| $1.7M | ﹤0.01% |
173,842
| – | – |
|
1138
PJT Partners
PJT
$4.54B
| $1.69M | ﹤0.01% |
12,253
+1,254
| +11% | +$173K |
|
1139
SPS Commerce
SPSC
$4.26B
| $1.69M | ﹤0.01% |
12,728
| – | – |
|
1140
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.69M | ﹤0.01% |
84,400
-1,500
| -2% | -$30K |
|
1141
NBT Bancorp
NBTB
$2.29B
| $1.68M | ﹤0.01% |
39,188
-300
| -0.8% | -$12.9K |
|
1142
Payoneer
PAYO
$2.39B
| $1.68M | ﹤0.01% |
229,314
-100
| -0% | -$731 |
|
1143
Stepan Co
SCL
$1.12B
| $1.67M | ﹤0.01% |
30,353
-3,000
| -9% | -$165K |
|
1144
Cable One
CABO
$1B
| $1.67M | ﹤0.01% |
6,278
| – | – |
|
1145
Harmonic Inc
HLIT
$1.15B
| $1.66M | ﹤0.01% |
173,100
-8,200
| -5% | -$78.6K |
|
1146
Vicor
VICR
$2.29B
| $1.65M | ﹤0.01% |
35,255
-2,815
| -7% | -$132K |
|
1147
Heidrick & Struggles
HSII
$1.05B
| $1.64M | ﹤0.01% |
38,200
-2,100
| -5% | -$89.9K |
|
1148
Worthington Steel
WS
$1.7B
| $1.64M | ﹤0.01% |
64,574
-1,400
| -2% | -$35.5K |
|
1149
Progyny
PGNY
$1.99B
| $1.64M | ﹤0.01% |
73,200
+500
| +0.7% | +$11.2K |
|
1150
Dynavax Technologies
DVAX
$1.14B
| $1.63M | ﹤0.01% |
125,819
-3,300
| -3% | -$42.8K |
|