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 | |
|---|---|---|---|---|---|---|
1176
JetBlue
JBLU
$1.85B
| $1.61M | ﹤0.01% |
380,906
-900
| -0.2% | -$3.81K |
|
1177
Progyny
PGNY
$1.94B
| $1.61M | ﹤0.01% |
73,200
| – | – |
|
1178
Assured Guaranty
AGO
$3.89B
| $1.61M | ﹤0.01% |
18,453
-4,596
| -20% | -$400K |
|
1179
Vicor
VICR
$2.25B
| $1.6M | ﹤0.01% |
35,255
| – | – |
|
|
JBGS
1180
JBG SMITH
JBGS
$1.43B
| $1.6M | ﹤0.01% |
92,189
-8,091
| -8% | -$140K |
|
1181
Harmonic Inc
HLIT
$1.12B
| $1.59M | ﹤0.01% |
168,172
-4,928
| -3% | -$46.7K |
|
1182
Simmons First National
SFNC
$2.96B
| $1.59M | ﹤0.01% |
83,961
| – | – |
|
1183
Ziff Davis
ZD
$1.5B
| $1.57M | ﹤0.01% |
51,854
| – | – |
|
1184
Bruker
BRKR
$4.64B
| $1.53M | ﹤0.01% |
37,115
| – | – |
|
1185
Knowles
KN
$1.84B
| $1.52M | ﹤0.01% |
86,442
| – | – |
|
1186
Moelis & Co
MC
$5.4B
| $1.51M | ﹤0.01% |
24,232
+7,732
| +47% | +$482K |
|
1187
First Bancorp
FBP
$3.51B
| $1.51M | ﹤0.01% |
72,321
-758
| -1% | -$15.8K |
|
1188
Helmerich & Payne
HP
$2.08B
| $1.51M | ﹤0.01% |
99,310
-8,234
| -8% | -$125K |
|
1189
Safety Insurance
SAFT
$1.08B
| $1.51M | ﹤0.01% |
18,971
| – | – |
|
|
UNIT
1190
Uniti Group
UNIT
$1.69B
| $1.49M | ﹤0.01% |
345,886
+22,855
| +7% | +$98.7K |
|
1191
Goosehead Insurance
GSHD
$2.04B
| $1.49M | ﹤0.01% |
14,141
+673
| +5% | +$71K |
|
1192
The Bancorp
TBBK
$3.52B
| $1.49M | ﹤0.01% |
26,194
-116
| -0.4% | -$6.61K |
|
1193
Nexstar Media Group
NXST
$5.96B
| $1.49M | ﹤0.01% |
8,617
-200
| -2% | -$34.6K |
|
1194
SpartanNash
SPTN
$900M
| $1.48M | ﹤0.01% |
55,939
-3,160
| -5% | -$83.7K |
|
1195
Academy Sports + Outdoors
ASO
$3.18B
| $1.48M | ﹤0.01% |
32,913
-5,000
| -13% | -$224K |
|
1196
Valaris
VAL
$3.72B
| $1.47M | ﹤0.01% |
35,000
| – | – |
|
1197
Century Aluminum
CENX
$2.09B
| $1.47M | ﹤0.01% |
81,728
-12,407
| -13% | -$224K |
|
1198
ANI Pharmaceuticals
ANIP
$2.13B
| $1.45M | ﹤0.01% |
22,280
| – | – |
|
|
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
| $1.45M | ﹤0.01% |
137,866
-3,052
| -2% | -$32.2K |
|
1200
Extreme Networks
EXTR
$2.92B
| $1.45M | ﹤0.01% |
80,894
| – | – |
|