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 | |
|---|---|---|---|---|---|---|
1251
AdvanSix
ASIX
$560M
| $1.14M | ﹤0.01% |
50,496
+2,837
| +6% | +$64.3K |
|
|
DEA
1252
Easterly Government Properties
DEA
$1.07B
| $1.14M | ﹤0.01% |
42,930
+111
| +0.3% | +$2.94K |
|
|
CSW
1253
CSW Industrials, Inc.
CSW
$4.28B
| $1.14M | ﹤0.01% |
3,900
| – | – |
|
1254
Warrior Met Coal
HCC
$3.09B
| $1.14M | ﹤0.01% |
23,807
-1,989
| -8% | -$94.9K |
|
1255
Openlane
KAR
$3.14B
| $1.14M | ﹤0.01% |
58,947
+4,880
| +9% | +$94K |
|
1256
ServisFirst Bancshares
SFBS
$4.61B
| $1.14M | ﹤0.01% |
13,735
-100
| -0.7% | -$8.26K |
|
1257
Pilgrim's Pride
PPC
$10.3B
| $1.13M | ﹤0.01% |
20,731
| – | – |
|
1258
Dana Inc
DAN
$2.78B
| $1.13M | ﹤0.01% |
84,600
| – | – |
|
1259
Neogen
NEOG
$1.24B
| $1.12M | ﹤0.01% |
128,566
-11,339
| -8% | -$98.3K |
|
1260
Under Armour
UAA
$2.15B
| $1.11M | ﹤0.01% |
177,868
| – | – |
|
1261
Banc of California
BANC
$2.66B
| $1.1M | ﹤0.01% |
77,808
-1,100
| -1% | -$15.6K |
|
1262
DoubleVerify
DV
$2.28B
| $1.1M | ﹤0.01% |
82,540
| – | – |
|
1263
Fox Factory Holding Corp
FOXF
$1.2B
| $1.1M | ﹤0.01% |
47,116
-3,300
| -7% | -$77K |
|
1264
Phillips Edison & Co
PECO
$4.49B
| $1.1M | ﹤0.01% |
30,100
| – | – |
|
|
INVX
1265
Innovex International, Inc.
INVX
$1.14B
| $1.1M | ﹤0.01% |
61,132
+1,399
| +2% | +$25.1K |
|
1266
Rush Enterprises Class A
RUSHA
$4.44B
| $1.09M | ﹤0.01% |
20,446
-1,000
| -5% | -$53.4K |
|
1267
Bankunited
BKU
$2.91B
| $1.09M | ﹤0.01% |
31,614
+5,395
| +21% | +$186K |
|
1268
Matthews International
MATW
$770M
| $1.09M | ﹤0.01% |
48,786
-1,800
| -4% | -$40K |
|
1269
BJ's Restaurants
BJRI
$696M
| $1.08M | ﹤0.01% |
31,624
-2,473
| -7% | -$84.7K |
|
1270
CarGurus
CARG
$3.54B
| $1.08M | ﹤0.01% |
37,092
| – | – |
|
|
CSR
1271
Centerspace
CSR
$966M
| $1.08M | ﹤0.01% |
16,664
| – | – |
|
1272
Zurn Elkay Water Solutions
ZWS
$7.79B
| $1.08M | ﹤0.01% |
32,700
| – | – |
|
1273
SolarEdge
SEDG
$1.81B
| $1.08M | ﹤0.01% |
66,436
+1,000
| +2% | +$16.2K |
|
1274
CAVA Group
CAVA
$7.55B
| $1.07M | ﹤0.01% |
+12,382
| New | +$1.07M |
|
1275
Extreme Networks
EXTR
$2.97B
| $1.07M | ﹤0.01% |
80,894
-400
| -0.5% | -$5.29K |
|