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 | |
|---|---|---|---|---|---|---|
1251
Viasat
VSAT
$4.04B
| $1.15M | ﹤0.01% |
78,623
+1,400
| +2% | +$20.4K |
|
1252
RadNet
RDNT
$5.54B
| $1.15M | ﹤0.01% |
20,155
| – | – |
|
1253
Topgolf Callaway Brands
MODG
$1.74B
| $1.14M | ﹤0.01% |
141,561
| – | – |
|
|
NXRT
1254
NexPoint Residential Trust
NXRT
$876M
| $1.14M | ﹤0.01% |
34,188
-58
| -0.2% | -$1.93K |
|
1255
Axcelis
ACLS
$2.57B
| $1.13M | ﹤0.01% |
16,267
| – | – |
|
1256
Hamilton Lane
HLNE
$6.52B
| $1.13M | ﹤0.01% |
7,980
+100
| +1% | +$14.2K |
|
1257
Pricesmart
PSMT
$3.44B
| $1.13M | ﹤0.01% |
10,785
| – | – |
|
1258
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.13M | ﹤0.01% |
41,300
| – | – |
|
1259
WK Kellogg Co
KLG
$1.99B
| $1.12M | ﹤0.01% |
70,515
+100
| +0.1% | +$1.59K |
|
1260
Ryan Specialty Holdings
RYAN
$6.93B
| $1.12M | ﹤0.01% |
16,538
| – | – |
|
1261
Cavco Industries
CVCO
$4.32B
| $1.12M | ﹤0.01% |
2,586
| – | – |
|
1262
United Fire Group
UFCS
$789M
| $1.12M | ﹤0.01% |
39,114
+4,058
| +12% | +$117K |
|
1263
Otter Tail
OTTR
$3.47B
| $1.12M | ﹤0.01% |
14,539
| – | – |
|
|
CSW
1264
CSW Industrials, Inc.
CSW
$4.48B
| $1.12M | ﹤0.01% |
3,900
| – | – |
|
1265
Ezcorp Inc
EZPW
$1.04B
| $1.11M | ﹤0.01% |
80,099
| – | – |
|
1266
Winnebago Industries
WGO
$1.02B
| $1.11M | ﹤0.01% |
38,324
| – | – |
|
1267
Tidewater
TDW
$2.92B
| $1.1M | ﹤0.01% |
23,800
| – | – |
|
1268
Enviri
NVRI
$938M
| $1.1M | ﹤0.01% |
126,113
-100
| -0.1% | -$868 |
|
1269
Banc of California
BANC
$2.64B
| $1.09M | ﹤0.01% |
77,808
| – | – |
|
1270
AMN Healthcare
AMN
$806M
| $1.08M | ﹤0.01% |
52,419
| – | – |
|
1271
Astrana Health
ASTH
$1.36B
| $1.08M | ﹤0.01% |
43,501
+100
| +0.2% | +$2.49K |
|
1272
Integra LifeSciences
IART
$1.22B
| $1.08M | ﹤0.01% |
87,660
+1,662
| +2% | +$20.4K |
|
1273
OFG Bancorp
OFG
$1.97B
| $1.07M | ﹤0.01% |
25,080
-61
| -0.2% | -$2.61K |
|
1274
Ethan Allen Interiors
ETD
$760M
| $1.07M | ﹤0.01% |
38,294
| – | – |
|
|
ELME
1275
Elme Communities
ELME
$1.52B
| $1.06M | ﹤0.01% |
66,779
+100
| +0.1% | +$1.59K |
|