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 | |
|---|---|---|---|---|---|---|
1226
Dime Community Bancshares
DCOM
$1.34B
| $1.29M | ﹤0.01% |
47,876
| – | – |
|
1227
Tandem Diabetes Care
TNDM
$828M
| $1.27M | ﹤0.01% |
68,300
+100
| +0.1% | +$1.86K |
|
1228
Tompkins Financial
TMP
$997M
| $1.27M | ﹤0.01% |
20,192
| – | – |
|
1229
Freshpet
FRPT
$2.58B
| $1.26M | ﹤0.01% |
18,500
+800
| +5% | +$54.4K |
|
1230
Dynavax Technologies
DVAX
$1.15B
| $1.25M | ﹤0.01% |
125,919
+100
| +0.1% | +$992 |
|
1231
BioLife Solutions
BLFS
$1.26B
| $1.24M | ﹤0.01% |
57,569
| – | – |
|
1232
DoubleVerify
DV
$2.27B
| $1.24M | ﹤0.01% |
82,540
| – | – |
|
1233
Grocery Outlet
GO
$1.7B
| $1.23M | ﹤0.01% |
98,600
+200
| +0.2% | +$2.49K |
|
1234
CarGurus
CARG
$3.53B
| $1.22M | ﹤0.01% |
36,518
-574
| -2% | -$19.2K |
|
1235
Fox Factory Holding Corp
FOXF
$1.17B
| $1.22M | ﹤0.01% |
47,016
-100
| -0.2% | -$2.6K |
|
1236
Deluxe
DLX
$852M
| $1.22M | ﹤0.01% |
76,563
| – | – |
|
1237
Under Armour
UAA
$2.14B
| $1.22M | ﹤0.01% |
177,868
| – | – |
|
1238
Booz Allen Hamilton
BAH
$12.5B
| $1.21M | ﹤0.01% |
11,634
| – | – |
|
1239
AdvanSix
ASIX
$552M
| $1.21M | ﹤0.01% |
50,814
+318
| +0.6% | +$7.55K |
|
1240
Zurn Elkay Water Solutions
ZWS
$7.8B
| $1.2M | ﹤0.01% |
32,700
| – | – |
|
1241
Bankunited
BKU
$2.91B
| $1.19M | ﹤0.01% |
33,406
+1,792
| +6% | +$63.8K |
|
1242
Leggett & Platt
LEG
$1.3B
| $1.18M | ﹤0.01% |
132,412
| – | – |
|
1243
NeoGenomics
NEO
$979M
| $1.18M | ﹤0.01% |
161,180
+100
| +0.1% | +$731 |
|
1244
Encore Capital Group
ECPG
$997M
| $1.17M | ﹤0.01% |
30,137
| – | – |
|
1245
Quanex
NX
$722M
| $1.17M | ﹤0.01% |
61,750
| – | – |
|
1246
Matthews International
MATW
$751M
| $1.17M | ﹤0.01% |
48,786
| – | – |
|
1247
Under Armour Class C
UA
$2.07B
| $1.17M | ﹤0.01% |
179,580
| – | – |
|
1248
Koppers
KOP
$557M
| $1.16M | ﹤0.01% |
35,981
-430
| -1% | -$13.8K |
|
1249
Allegro MicroSystems
ALGM
$5.66B
| $1.15M | ﹤0.01% |
33,600
-200
| -0.6% | -$6.84K |
|
1250
Sabre
SABR
$686M
| $1.15M | ﹤0.01% |
363,136
| – | – |
|