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 | |
|---|---|---|---|---|---|---|
1201
Payoneer
PAYO
$2.39B
| $1.45M | ﹤0.01% |
211,331
-17,983
| -8% | -$123K |
|
1202
Clearway Energy Class C
CWEN
$3.37B
| $1.44M | ﹤0.01% |
45,044
+25,000
| +125% | +$800K |
|
1203
Openlane
KAR
$3.13B
| $1.44M | ﹤0.01% |
58,947
| – | – |
|
1204
SouthState Bank Corporation
SSB
$10.2B
| $1.42M | ﹤0.01% |
15,427
| – | – |
|
1205
BJ's Restaurants
BJRI
$699M
| $1.4M | ﹤0.01% |
31,484
-140
| -0.4% | -$6.24K |
|
1206
Apple Hospitality REIT
APLE
$2.98B
| $1.39M | ﹤0.01% |
118,953
-355
| -0.3% | -$4.14K |
|
1207
Interparfums
IPAR
$3.59B
| $1.38M | ﹤0.01% |
10,507
| – | – |
|
1208
Treehouse Foods
THS
$877M
| $1.38M | ﹤0.01% |
71,065
+4,350
| +7% | +$84.5K |
|
1209
Rush Enterprises Class A
RUSHA
$4.48B
| $1.36M | ﹤0.01% |
26,398
+5,952
| +29% | +$307K |
|
1210
SolarEdge
SEDG
$1.78B
| $1.36M | ﹤0.01% |
66,536
+100
| +0.2% | +$2.04K |
|
1211
Virtu Financial
VIRT
$3.25B
| $1.36M | ﹤0.01% |
30,301
-854
| -3% | -$38.2K |
|
1212
Rogers Corp
ROG
$1.43B
| $1.35M | ﹤0.01% |
19,716
| – | – |
|
1213
WSFS Financial
WSFS
$3.18B
| $1.34M | ﹤0.01% |
24,440
+100
| +0.4% | +$5.5K |
|
1214
California Resources
CRC
$4.28B
| $1.34M | ﹤0.01% |
29,331
+7,331
| +33% | +$335K |
|
1215
Cushman & Wakefield
CWK
$3.71B
| $1.34M | ﹤0.01% |
120,557
+280
| +0.2% | +$3.1K |
|
1216
Navient
NAVI
$1.31B
| $1.33M | ﹤0.01% |
94,217
-117
| -0.1% | -$1.65K |
|
1217
Power Integrations
POWI
$2.49B
| $1.33M | ﹤0.01% |
23,745
| – | – |
|
1218
Dave & Buster's
PLAY
$770M
| $1.32M | ﹤0.01% |
44,029
-5,200
| -11% | -$156K |
|
1219
MACOM Technology Solutions
MTSI
$9.9B
| $1.32M | ﹤0.01% |
9,226
| – | – |
|
|
GTY
1220
Getty Realty Corp
GTY
$1.61B
| $1.32M | ﹤0.01% |
47,585
+100
| +0.2% | +$2.76K |
|
1221
Northern Oil and Gas
NOG
$2.45B
| $1.31M | ﹤0.01% |
46,328
-135
| -0.3% | -$3.83K |
|
1222
Privia Health
PRVA
$2.81B
| $1.31M | ﹤0.01% |
57,104
| – | – |
|
1223
Sarepta Therapeutics
SRPT
$1.85B
| $1.31M | ﹤0.01% |
76,471
-2,890
| -4% | -$49.4K |
|
1224
Terreno Realty
TRNO
$5.91B
| $1.31M | ﹤0.01% |
23,300
+400
| +2% | +$22.4K |
|
1225
Choice Hotels
CHH
$5.21B
| $1.3M | ﹤0.01% |
10,240
| – | – |
|