New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
+$12.7M |
| 2 |
AT&T
T
|
+$5.85M |
| 3 |
Colgate-Palmolive
CL
|
+$5.48M |
| 4 |
Healthpeak Properties
DOC
|
+$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Apple
AAPL
|
+$90.4M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
Amazon
AMZN
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Moelis & Co
MC
$5.41B
| $1.02M | ﹤0.01% |
18,046
-2,978
| -14% | -$169K |
|
1302
Pacira BioSciences
PCRX
$1.19B
| $1.02M | ﹤0.01% |
34,783
| – | – |
|
1303
Preferred Bank
PFBC
$1.17B
| $1.02M | ﹤0.01% |
13,230
| – | – |
|
1304
Trade Desk
TTD
$22.8B
| $1.01M | ﹤0.01% |
11,596
+7,946
| +218% | +$695K |
|
1305
Portland General Electric
POR
$4.65B
| $1.01M | ﹤0.01% |
24,061
+300
| +1% | +$12.6K |
|
1306
Trustco Bank Corp NY
TRST
$743M
| $999K | ﹤0.01% |
35,467
-800
| -2% | -$22.5K |
|
1307
Trupanion
TRUP
$1.82B
| $999K | ﹤0.01% |
36,167
| – | – |
|
1308
PJT Partners
PJT
$4.37B
| $998K | ﹤0.01% |
10,588
+843
| +9% | +$79.5K |
|
1309
Photronics
PLAB
$1.32B
| $997K | ﹤0.01% |
35,218
+106
| +0.3% | +$3K |
|
1310
Rush Enterprises Class A
RUSHA
$4.43B
| $997K | ﹤0.01% |
18,634
+3,105
| +20% | +$166K |
|
1311
Protolabs
PRLB
$1.17B
| $986K | ﹤0.01% |
27,567
+4,254
| +18% | +$152K |
|
1312
Sensata Technologies
ST
$4.61B
| $986K | ﹤0.01% |
26,839
+3,739
| +16% | +$137K |
|
1313
CEVA Inc
CEVA
$546M
| $985K | ﹤0.01% |
43,366
-1,700
| -4% | -$38.6K |
|
1314
United Natural Foods
UNFI
$1.72B
| $985K | ﹤0.01% |
85,749
| – | – |
|
1315
ServisFirst Bancshares
SFBS
$4.62B
| $978K | ﹤0.01% |
14,735
-400
| -3% | -$26.5K |
|
1316
OFG Bancorp
OFG
$1.97B
| $976K | ﹤0.01% |
26,514
-547
| -2% | -$20.1K |
|
1317
Haverty Furniture Companies
HVT
$380M
| $970K | ﹤0.01% |
28,430
-600
| -2% | -$20.5K |
|
1318
Amdocs
DOX
$9.25B
| $969K | ﹤0.01% |
10,719
+141
| +1% | +$12.7K |
|
|
CSR
1319
Centerspace
CSR
$976M
| $964K | ﹤0.01% |
16,864
-1,446
| -8% | -$82.7K |
|
|
RWT
1320
Redwood Trust
RWT
$801M
| $963K | ﹤0.01% |
151,204
| – | – |
|
1321
American Axle
AXL
$704M
| $960K | ﹤0.01% |
130,399
-2,983
| -2% | -$22K |
|
1322
Innoviva
INVA
$1.25B
| $956K | ﹤0.01% |
62,740
+5,530
| +10% | +$84.3K |
|
1323
Dime Community Bancshares
DCOM
$1.34B
| $952K | ﹤0.01% |
49,406
+530
| +1% | +$10.2K |
|
1324
Regenxbio
RGNX
$485M
| $951K | ﹤0.01% |
45,131
| – | – |
|
1325
OraSure Technologies
OSUR
$239M
| $948K | ﹤0.01% |
154,099
| – | – |
|