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 | |
|---|---|---|---|---|---|---|
1276
Under Armour Class C
UA
$2.09B
| $1.07M | ﹤0.01% |
179,580
| – | – |
|
1277
Ethan Allen Interiors
ETD
$750M
| $1.06M | ﹤0.01% |
38,294
-4,100
| -10% | -$114K |
|
1278
Harmony Biosciences
HRMY
$1.92B
| $1.06M | ﹤0.01% |
31,793
+100
| +0.3% | +$3.32K |
|
1279
Leggett & Platt
LEG
$1.34B
| $1.05M | ﹤0.01% |
132,412
-35,500
| -21% | -$281K |
|
1280
Innoviva
INVA
$1.21B
| $1.04M | ﹤0.01% |
57,498
-3,448
| -6% | -$62.5K |
|
1281
Encore Capital Group
ECPG
$1.01B
| $1.03M | ﹤0.01% |
30,137
| – | – |
|
1282
United Fire Group
UFCS
$799M
| $1.03M | ﹤0.01% |
35,056
-1,609
| -4% | -$47.4K |
|
|
WSR
1283
Whitestone REIT
WSR
$665M
| $1.03M | ﹤0.01% |
70,447
-5,137
| -7% | -$74.8K |
|
1284
Koppers
KOP
$557M
| $1.02M | ﹤0.01% |
36,411
-3,543
| -9% | -$99.3K |
|
1285
Sabre
SABR
$726M
| $1.02M | ﹤0.01% |
363,136
| – | – |
|
1286
Dolby
DLB
$6.86B
| $1.01M | ﹤0.01% |
12,588
| – | – |
|
1287
OFG Bancorp
OFG
$1.97B
| $1.01M | ﹤0.01% |
25,141
| – | – |
|
1288
Tidewater
TDW
$2.96B
| $1.01M | ﹤0.01% |
23,800
| – | – |
|
1289
RadNet
RDNT
$5.69B
| $1M | ﹤0.01% |
20,155
-100
| -0.5% | -$4.97K |
|
|
HTO
1290
H2O America Common Stock
HTO
$1.74B
| $999K | ﹤0.01% |
18,274
+2,926
| +19% | +$160K |
|
1291
Century Communities
CCS
$2.04B
| $983K | ﹤0.01% |
14,654
-200
| -1% | -$13.4K |
|
|
VRE
1292
Veris Residential
VRE
$1.51B
| $981K | ﹤0.01% |
57,975
-12,700
| -18% | -$215K |
|
|
CON
1293
Concentra Group Holdings Parent, Inc.
CON
$2.81B
| $979K | ﹤0.01% |
45,104
| – | – |
|
1294
Allegiant Air
ALGT
$1.16B
| $977K | ﹤0.01% |
18,922
+1,426
| +8% | +$73.6K |
|
1295
National Beverage
FIZZ
$3.75B
| $974K | ﹤0.01% |
23,440
| – | – |
|
1296
California Resources
CRC
$4.38B
| $967K | ﹤0.01% |
22,000
+300
| +1% | +$13.2K |
|
1297
Preferred Bank
PFBC
$1.17B
| $965K | ﹤0.01% |
11,531
| – | – |
|
1298
Moelis & Co
MC
$5.57B
| $963K | ﹤0.01% |
16,500
-700
| -4% | -$40.9K |
|
1299
Embecta
EMBC
$897M
| $958K | ﹤0.01% |
75,176
| – | – |
|
|
SAFE
1300
Safehold
SAFE
$1.19B
| $956K | ﹤0.01% |
51,068
+5,509
| +12% | +$103K |
|