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 | |
|---|---|---|---|---|---|---|
1226
Liquidity Services
LQDT
$851M
| $1.24M | ﹤0.01% |
40,118
-1,500
| -4% | -$46.5K |
|
1227
LGI Homes
LGIH
$1.46B
| $1.24M | ﹤0.01% |
18,629
| – | – |
|
1228
Cushman & Wakefield
CWK
$3.83B
| $1.23M | ﹤0.01% |
120,277
+1,079
| +0.9% | +$11K |
|
1229
Liberty Energy
LBRT
$1.83B
| $1.23M | ﹤0.01% |
77,514
-8,284
| -10% | -$131K |
|
1230
Ryan Specialty Holdings
RYAN
$6.57B
| $1.22M | ﹤0.01% |
16,538
+800
| +5% | +$59.1K |
|
1231
Booz Allen Hamilton
BAH
$12.8B
| $1.22M | ﹤0.01% |
11,634
-173
| -1% | -$18.1K |
|
1232
Healthcare Services Group
HCSG
$1.18B
| $1.21M | ﹤0.01% |
120,255
-7,071
| -6% | -$71.3K |
|
1233
Deluxe
DLX
$881M
| $1.21M | ﹤0.01% |
76,563
| – | – |
|
1234
Viper Energy
VNOM
$6.57B
| $1.21M | ﹤0.01% |
26,779
+3,175
| +13% | +$143K |
|
1235
Innospec
IOSP
$2.06B
| $1.2M | ﹤0.01% |
12,696
-2,285
| -15% | -$217K |
|
1236
Power Integrations
POWI
$2.54B
| $1.2M | ﹤0.01% |
23,745
| – | – |
|
1237
SpartanNash
SPTN
$898M
| $1.2M | ﹤0.01% |
59,099
-2,331
| -4% | -$47.2K |
|
1238
Interparfums
IPAR
$3.49B
| $1.2M | ﹤0.01% |
10,507
-100
| -0.9% | -$11.4K |
|
1239
Navient
NAVI
$1.3B
| $1.19M | ﹤0.01% |
94,334
-17,235
| -15% | -$218K |
|
1240
Virtu Financial
VIRT
$3.13B
| $1.19M | ﹤0.01% |
31,155
-5,688
| -15% | -$217K |
|
1241
G-III Apparel Group
GIII
$1.15B
| $1.19M | ﹤0.01% |
43,338
-1,074
| -2% | -$29.4K |
|
1242
Ezcorp Inc
EZPW
$1.01B
| $1.18M | ﹤0.01% |
80,099
+3,279
| +4% | +$48.3K |
|
1243
Hamilton Lane
HLNE
$6.74B
| $1.17M | ﹤0.01% |
7,880
+800
| +11% | +$119K |
|
1244
Otter Tail
OTTR
$3.5B
| $1.17M | ﹤0.01% |
14,539
-100
| -0.7% | -$8.03K |
|
1245
Cracker Barrel
CBRL
$1.14B
| $1.17M | ﹤0.01% |
30,040
-440
| -1% | -$17.1K |
|
1246
Champion Homes, Inc.
SKY
$4.3B
| $1.17M | ﹤0.01% |
12,300
+400
| +3% | +$37.9K |
|
|
ELME
1247
Elme Communities
ELME
$1.51B
| $1.16M | ﹤0.01% |
66,679
-957
| -1% | -$16.6K |
|
1248
Adient
ADNT
$1.99B
| $1.15M | ﹤0.01% |
89,400
-1,900
| -2% | -$24.4K |
|
1249
Quanex
NX
$682M
| $1.15M | ﹤0.01% |
61,750
-5,238
| -8% | -$97.4K |
|
1250
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.15M | ﹤0.01% |
+41,300
| New | +$1.15M |
|