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 | |
|---|---|---|---|---|---|---|
1301
LGI Homes
LGIH
$1.45B
| $960K | ﹤0.01% |
18,629
| – | – |
|
|
DEA
1302
Easterly Government Properties
DEA
$1.03B
| $958K | ﹤0.01% |
43,162
+232
| +0.5% | +$5.15K |
|
|
HTO
1303
H2O America Common Stock
HTO
$1.75B
| $955K | ﹤0.01% |
18,374
+100
| +0.5% | +$5.2K |
|
1304
Allegiant Air
ALGT
$1.11B
| $950K | ﹤0.01% |
17,296
-1,626
| -9% | -$89.3K |
|
1305
Warrior Met Coal
HCC
$3.06B
| $948K | ﹤0.01% |
20,676
-3,131
| -13% | -$144K |
|
1306
Liquidity Services
LQDT
$823M
| $946K | ﹤0.01% |
40,118
| – | – |
|
1307
Pilgrim's Pride
PPC
$10.4B
| $937K | ﹤0.01% |
20,831
+100
| +0.5% | +$4.5K |
|
1308
Dolby
DLB
$6.93B
| $935K | ﹤0.01% |
12,588
| – | – |
|
|
CON
1309
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $928K | ﹤0.01% |
45,104
| – | – |
|
1310
Comstock Resources
CRK
$4.51B
| $926K | ﹤0.01% |
33,460
| – | – |
|
1311
Schrodinger
SDGR
$1.43B
| $924K | ﹤0.01% |
45,900
| – | – |
|
1312
Shenandoah Telecom
SHEN
$748M
| $921K | ﹤0.01% |
67,436
+100
| +0.1% | +$1.37K |
|
1313
World Acceptance Corp
WRLD
$937M
| $915K | ﹤0.01% |
5,541
-100
| -2% | -$16.5K |
|
1314
PRA Group
PRAA
$660M
| $911K | ﹤0.01% |
61,760
| – | – |
|
1315
STAAR Surgical
STAA
$1.37B
| $904K | ﹤0.01% |
53,862
+100
| +0.2% | +$1.68K |
|
|
RWT
1316
Redwood Trust
RWT
$801M
| $887K | ﹤0.01% |
150,104
-2,326
| -2% | -$13.7K |
|
1317
Owens & Minor
OMI
$427M
| $873K | ﹤0.01% |
95,897
| – | – |
|
1318
Banner Corp
BANR
$2.31B
| $871K | ﹤0.01% |
13,585
+2,777
| +26% | +$178K |
|
|
ADAM
1319
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $868K | ﹤0.01% |
129,512
| – | – |
|
1320
Carter's
CRI
$1.05B
| $864K | ﹤0.01% |
28,670
-3,449
| -11% | -$104K |
|
1321
MaxLinear
MXL
$1.4B
| $864K | ﹤0.01% |
60,837
-200
| -0.3% | -$2.84K |
|
1322
Renasant Corp
RNST
$3.68B
| $863K | ﹤0.01% |
24,006
| – | – |
|
|
VRE
1323
Veris Residential
VRE
$1.51B
| $863K | ﹤0.01% |
57,975
| – | – |
|
1324
Kadant
KAI
$3.72B
| $860K | ﹤0.01% |
2,708
| – | – |
|
1325
AdaptHealth
AHCO
$1.25B
| $856K | ﹤0.01% |
90,794
+10,339
| +13% | +$97.5K |
|