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 | |
|---|---|---|---|---|---|---|
1276
Viper Energy
VNOM
$6.32B
| $1.06M | ﹤0.01% |
27,774
+995
| +4% | +$37.9K |
|
1277
ServisFirst Bancshares
SFBS
$4.72B
| $1.06M | ﹤0.01% |
13,635
-100
| -0.7% | -$7.75K |
|
1278
Phillips Edison & Co
PECO
$4.49B
| $1.05M | ﹤0.01% |
30,100
| – | – |
|
1279
Standard Motor Products
SMP
$893M
| $1.05M | ﹤0.01% |
34,184
| – | – |
|
1280
Harmony Biosciences
HRMY
$1.96B
| $1.02M | ﹤0.01% |
32,293
+500
| +2% | +$15.8K |
|
1281
National Beverage
FIZZ
$3.72B
| $1.02M | ﹤0.01% |
23,540
+100
| +0.4% | +$4.33K |
|
1282
Helix Energy Solutions
HLX
$914M
| $1.02M | ﹤0.01% |
163,071
-4,492
| -3% | -$28K |
|
1283
Hyatt Hotels
H
$13.9B
| $1.01M | ﹤0.01% |
7,244
| – | – |
|
1284
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.01M | ﹤0.01% |
46,845
+13,220
| +39% | +$285K |
|
1285
ePlus
PLUS
$1.9B
| $1.01M | ﹤0.01% |
14,011
-200
| -1% | -$14.4K |
|
|
CSR
1286
Centerspace
CSR
$1.01B
| $1.01M | ﹤0.01% |
16,764
+100
| +0.6% | +$6.02K |
|
1287
Cohu
COHU
$959M
| $997K | ﹤0.01% |
51,824
| – | – |
|
|
INVX
1288
Innovex International, Inc.
INVX
$1.14B
| $994K | ﹤0.01% |
63,624
+2,492
| +4% | +$38.9K |
|
1289
Innoviva
INVA
$1.29B
| $990K | ﹤0.01% |
49,302
-8,196
| -14% | -$165K |
|
1290
Preferred Bank
PFBC
$1.18B
| $989K | ﹤0.01% |
11,431
-100
| -0.9% | -$8.65K |
|
1291
Protolabs
PRLB
$1.2B
| $983K | ﹤0.01% |
24,551
+100
| +0.4% | +$4K |
|
1292
Atlantic Union Bankshares
AUB
$5.06B
| $981K | ﹤0.01% |
31,360
+1,900
| +6% | +$59.4K |
|
1293
Virtus Investment Partners
VRTS
$1.33B
| $980K | ﹤0.01% |
5,403
| – | – |
|
1294
Oxford Industries
OXM
$607M
| $977K | ﹤0.01% |
24,283
-210
| -0.9% | -$8.45K |
|
1295
Innospec
IOSP
$2.12B
| $975K | ﹤0.01% |
11,596
-1,100
| -9% | -$92.5K |
|
1296
G-III Apparel Group
GIII
$1.14B
| $971K | ﹤0.01% |
43,338
| – | – |
|
1297
Addus HomeCare
ADUS
$2.11B
| $969K | ﹤0.01% |
8,410
-100
| -1% | -$11.5K |
|
|
WSR
1298
Whitestone REIT
WSR
$661M
| $964K | ﹤0.01% |
77,261
+6,814
| +10% | +$85K |
|
1299
Trustco Bank Corp NY
TRST
$745M
| $961K | ﹤0.01% |
28,748
-1,838
| -6% | -$61.4K |
|
|
PRSU
1300
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $961K | ﹤0.01% |
33,333
-2,050
| -6% | -$59.1K |
|