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 | |
|---|---|---|---|---|---|---|
1176
Freshpet
FRPT
$2.62B
| $1.47M | ﹤0.01% |
+17,700
| New | +$1.47M |
|
1177
CleanSpark
CLSK
$2.88B
| $1.47M | ﹤0.01% |
+218,900
| New | +$1.47M |
|
1178
Artivion
AORT
$1.95B
| $1.46M | ﹤0.01% |
59,557
-2,900
| -5% | -$71.3K |
|
1179
Artisan Partners
APAM
$3.33B
| $1.46M | ﹤0.01% |
37,334
-500
| -1% | -$19.6K |
|
1180
Wolverine World Wide
WWW
$2.48B
| $1.46M | ﹤0.01% |
104,811
-9,500
| -8% | -$132K |
|
1181
Terreno Realty
TRNO
$6.04B
| $1.45M | ﹤0.01% |
22,900
+200
| +0.9% | +$12.6K |
|
1182
Oxford Industries
OXM
$748M
| $1.44M | ﹤0.01% |
24,493
-100
| -0.4% | -$5.87K |
|
1183
Hawkins
HWKN
$3.65B
| $1.43M | ﹤0.01% |
13,527
| – | – |
|
1184
Gates Industrial
GTES
$6.67B
| $1.43M | ﹤0.01% |
77,801
+200
| +0.3% | +$3.68K |
|
1185
SouthState Bank Corporation
SSB
$10.3B
| $1.43M | ﹤0.01% |
15,427
+3,127
| +25% | +$290K |
|
1186
Armstrong World Industries
AWI
$8.56B
| $1.42M | ﹤0.01% |
10,100
-500
| -5% | -$70.4K |
|
1187
Mueller Water Products
MWA
$3.96B
| $1.41M | ﹤0.01% |
55,565
+41,381
| +292% | +$1.05M |
|
1188
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.41M | ﹤0.01% |
+47,400
| New | +$1.41M |
|
1189
Northern Oil and Gas
NOG
$2.49B
| $1.41M | ﹤0.01% |
46,463
-201
| -0.4% | -$6.08K |
|
1190
WK Kellogg Co
KLG
$1.99B
| $1.4M | ﹤0.01% |
70,415
-12,978
| -16% | -$259K |
|
1191
First Bancorp
FBP
$3.52B
| $1.4M | ﹤0.01% |
73,079
| – | – |
|
1192
Sonic Automotive
SAH
$2.78B
| $1.4M | ﹤0.01% |
24,604
-1,331
| -5% | -$75.8K |
|
1193
Scansource
SCSC
$990M
| $1.4M | ﹤0.01% |
41,099
-2,245
| -5% | -$76.4K |
|
1194
Helix Energy Solutions
HLX
$929M
| $1.39M | ﹤0.01% |
167,563
-59,600
| -26% | -$495K |
|
1195
Verra Mobility
VRRM
$3.96B
| $1.39M | ﹤0.01% |
61,823
-17,019
| -22% | -$383K |
|
1196
The Bancorp
TBBK
$3.51B
| $1.39M | ﹤0.01% |
26,310
-505
| -2% | -$26.7K |
|
1197
Grocery Outlet
GO
$1.72B
| $1.38M | ﹤0.01% |
98,400
| – | – |
|
1198
Valaris
VAL
$3.74B
| $1.37M | ﹤0.01% |
35,000
| – | – |
|
1199
Powell Industries
POWL
$3.51B
| $1.37M | ﹤0.01% |
8,020
| – | – |
|
1200
Par Pacific Holdings
PARR
$1.72B
| $1.36M | ﹤0.01% |
95,526
-2,865
| -3% | -$40.8K |
|