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 | |
|---|---|---|---|---|---|---|
1201
Choice Hotels
CHH
$5.26B
| $1.36M | ﹤0.01% |
10,240
| – | – |
|
1202
DraftKings
DKNG
$22.5B
| $1.36M | ﹤0.01% |
40,871
| – | – |
|
|
NXRT
1203
NexPoint Residential Trust
NXRT
$865M
| $1.35M | ﹤0.01% |
34,246
-1,601
| -4% | -$63.3K |
|
1204
Astrana Health
ASTH
$1.39B
| $1.35M | ﹤0.01% |
43,401
| – | – |
|
1205
Cavco Industries
CVCO
$4.39B
| $1.34M | ﹤0.01% |
2,586
-100
| -4% | -$52K |
|
1206
Applovin
APP
$194B
| $1.34M | ﹤0.01% |
5,063
-1,076
| -18% | -$285K |
|
1207
Dime Community Bancshares
DCOM
$1.35B
| $1.34M | ﹤0.01% |
47,876
-500
| -1% | -$13.9K |
|
1208
Rogers Corp
ROG
$1.46B
| $1.33M | ﹤0.01% |
19,716
-500
| -2% | -$33.8K |
|
1209
Winnebago Industries
WGO
$976M
| $1.32M | ﹤0.01% |
38,324
-10,681
| -22% | -$368K |
|
1210
BioLife Solutions
BLFS
$1.28B
| $1.32M | ﹤0.01% |
57,569
-2,907
| -5% | -$66.4K |
|
1211
Carter's
CRI
$1.07B
| $1.31M | ﹤0.01% |
32,119
-5,126
| -14% | -$210K |
|
1212
Knowles
KN
$1.9B
| $1.31M | ﹤0.01% |
86,442
-300
| -0.3% | -$4.56K |
|
1213
Tandem Diabetes Care
TNDM
$851M
| $1.31M | ﹤0.01% |
68,200
| – | – |
|
1214
Trupanion
TRUP
$1.88B
| $1.29M | ﹤0.01% |
34,567
-200
| -0.6% | -$7.45K |
|
1215
AMN Healthcare
AMN
$707M
| $1.28M | ﹤0.01% |
52,419
-100
| -0.2% | -$2.45K |
|
1216
Privia Health
PRVA
$2.8B
| $1.28M | ﹤0.01% |
57,104
-900
| -2% | -$20.2K |
|
1217
Arlo Technologies
ARLO
$1.82B
| $1.28M | ﹤0.01% |
129,184
-500
| -0.4% | -$4.94K |
|
1218
PRA Group
PRAA
$663M
| $1.27M | ﹤0.01% |
61,760
-2,331
| -4% | -$48K |
|
1219
Tompkins Financial
TMP
$1B
| $1.27M | ﹤0.01% |
20,192
-1,025
| -5% | -$64.6K |
|
|
GMS
1220
DELISTED
GMS Inc
GMS
| $1.27M | ﹤0.01% |
17,286
-4,272
| -20% | -$313K |
|
1221
WSFS Financial
WSFS
$3.15B
| $1.26M | ﹤0.01% |
24,340
-300
| -1% | -$15.6K |
|
1222
Helen of Troy
HELE
$551M
| $1.25M | ﹤0.01% |
23,445
-3,700
| -14% | -$198K |
|
|
PRSU
1223
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.25M | ﹤0.01% |
35,383
+550
| +2% | +$19.5K |
|
|
FL
1224
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
88,698
-14,248
| -14% | -$201K |
|
1225
Astec Industries
ASTE
$1.08B
| $1.25M | ﹤0.01% |
36,186
-1,801
| -5% | -$62.1K |
|