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 | |
|---|---|---|---|---|---|---|
1151
Cedar Fair
FUN
$2.2B
| $1.71M | ﹤0.01% |
56,322
-100
| -0.2% | -$3.04K |
|
1152
TripAdvisor
TRIP
$2.08B
| $1.7M | ﹤0.01% |
130,062
| – | – |
|
1153
Astec Industries
ASTE
$1.09B
| $1.69M | ﹤0.01% |
40,622
+4,436
| +12% | +$185K |
|
1154
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.69M | ﹤0.01% |
169,451
-218
| -0.1% | -$2.18K |
|
|
FLG
1155
Flagstar Financial, Inc.
FLG
$5.3B
| $1.69M | ﹤0.01% |
159,650
+200
| +0.1% | +$2.12K |
|
1156
Edgewell Personal Care
EPC
$1.02B
| $1.68M | ﹤0.01% |
71,688
-108
| -0.2% | -$2.53K |
|
1157
Verra Mobility
VRRM
$4B
| $1.67M | ﹤0.01% |
65,874
+4,051
| +7% | +$103K |
|
1158
Enerpac Tool Group
EPAC
$2.33B
| $1.67M | ﹤0.01% |
41,221
| – | – |
|
1159
Dana Inc
DAN
$2.79B
| $1.67M | ﹤0.01% |
97,261
+12,661
| +15% | +$217K |
|
1160
Scansource
SCSC
$994M
| $1.67M | ﹤0.01% |
39,879
-1,220
| -3% | -$51K |
|
1161
Portland General Electric
POR
$4.65B
| $1.66M | ﹤0.01% |
40,904
+1,111
| +3% | +$45.1K |
|
1162
Stepan Co
SCL
$1.12B
| $1.66M | ﹤0.01% |
30,353
| – | – |
|
1163
Douglas Emmett
DEI
$2.81B
| $1.65M | ﹤0.01% |
109,866
+100
| +0.1% | +$1.5K |
|
1164
Artisan Partners
APAM
$3.32B
| $1.65M | ﹤0.01% |
37,222
-112
| -0.3% | -$4.97K |
|
1165
Powell Industries
POWL
$3.53B
| $1.65M | ﹤0.01% |
7,820
-200
| -2% | -$42.1K |
|
1166
QuidelOrtho
QDEL
$2.03B
| $1.64M | ﹤0.01% |
56,900
| – | – |
|
1167
Minerals Technologies
MTX
$2.04B
| $1.64M | ﹤0.01% |
29,726
-3,083
| -9% | -$170K |
|
|
PMT
1168
PennyMac Mortgage Investment
PMT
$1.08B
| $1.64M | ﹤0.01% |
127,214
-11,978
| -9% | -$154K |
|
1169
Werner Enterprises
WERN
$1.72B
| $1.63M | ﹤0.01% |
59,684
-6,221
| -9% | -$170K |
|
1170
Yelp
YELP
$2B
| $1.63M | ﹤0.01% |
47,601
-1,591
| -3% | -$54.5K |
|
1171
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.63M | ﹤0.01% |
84,400
| – | – |
|
1172
NBT Bancorp
NBTB
$2.29B
| $1.62M | ﹤0.01% |
39,088
-100
| -0.3% | -$4.16K |
|
1173
Victoria's Secret
VSCO
$2.17B
| $1.62M | ﹤0.01% |
87,531
-10,629
| -11% | -$197K |
|
1174
Apogee Enterprises
APOG
$941M
| $1.61M | ﹤0.01% |
39,723
-500
| -1% | -$20.3K |
|
1175
HCI Group
HCI
$2.36B
| $1.61M | ﹤0.01% |
10,593
+200
| +2% | +$30.4K |
|