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 | |
|---|---|---|---|---|---|---|
|
UNIT
1151
Uniti Group
UNIT
$1.73B
| $1.63M | ﹤0.01% |
323,031
-2,000
| -0.6% | -$10.1K |
|
|
XHR
1152
Xenia Hotels & Resorts
XHR
$1.4B
| $1.62M | ﹤0.01% |
138,002
+2,398
| +2% | +$28.2K |
|
|
JBGS
1153
JBG SMITH
JBGS
$1.44B
| $1.62M | ﹤0.01% |
100,280
-100
| -0.1% | -$1.61K |
|
1154
Element Solutions
ESI
$6.35B
| $1.59M | ﹤0.01% |
70,328
+66,916
| +1,961% | +$1.51M |
|
1155
Goosehead Insurance
GSHD
$2.04B
| $1.59M | ﹤0.01% |
13,468
| – | – |
|
1156
Nexstar Media Group
NXST
$6.19B
| $1.58M | ﹤0.01% |
8,817
| – | – |
|
1157
Visteon
VC
$3.47B
| $1.56M | ﹤0.01% |
20,036
| – | – |
|
1158
HCI Group
HCI
$2.35B
| $1.55M | ﹤0.01% |
10,393
-100
| -1% | -$14.9K |
|
1159
Bruker
BRKR
$4.83B
| $1.55M | ﹤0.01% |
37,115
+300
| +0.8% | +$12.5K |
|
1160
Frontdoor
FTDR
$4.83B
| $1.54M | ﹤0.01% |
40,111
-821
| -2% | -$31.5K |
|
1161
Apple Hospitality REIT
APLE
$2.99B
| $1.54M | ﹤0.01% |
119,308
-269
| -0.2% | -$3.47K |
|
1162
Veeva Systems
VEEV
$46.2B
| $1.54M | ﹤0.01% |
6,645
| – | – |
|
|
BRKL
1163
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
140,918
-4,337
| -3% | -$47.3K |
|
1164
Evertec
EVTC
$2.18B
| $1.54M | ﹤0.01% |
41,744
| – | – |
|
1165
Sunrun
RUN
$3.81B
| $1.54M | ﹤0.01% |
261,892
| – | – |
|
1166
NeoGenomics
NEO
$1.08B
| $1.53M | ﹤0.01% |
161,080
| – | – |
|
1167
Digi International
DGII
$1.36B
| $1.52M | ﹤0.01% |
54,715
-300
| -0.5% | -$8.35K |
|
1168
Avis
CAR
$5.52B
| $1.51M | ﹤0.01% |
19,934
-3,024
| -13% | -$230K |
|
1169
NETSCOUT
NTCT
$1.84B
| $1.5M | ﹤0.01% |
71,590
-900
| -1% | -$18.9K |
|
1170
Safety Insurance
SAFT
$1.11B
| $1.5M | ﹤0.01% |
18,971
-500
| -3% | -$39.4K |
|
1171
ANI Pharmaceuticals
ANIP
$2.12B
| $1.49M | ﹤0.01% |
22,280
| – | – |
|
1172
Spotify
SPOT
$141B
| $1.49M | ﹤0.01% |
2,705
| – | – |
|
1173
BGC Group
BGC
$4.84B
| $1.49M | ﹤0.01% |
162,193
-37,561
| -19% | -$344K |
|
|
GTY
1174
Getty Realty Corp
GTY
$1.61B
| $1.48M | ﹤0.01% |
47,485
| – | – |
|
1175
Transmedics
TMDX
$4.06B
| $1.48M | ﹤0.01% |
21,949
+14,200
| +183% | +$956K |
|