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 | |
|---|---|---|---|---|---|---|
|
ARR
1301
Armour Residential REIT
ARR
$1.74B
| $951K | ﹤0.01% |
55,613
+4,200
| +8% | +$71.8K |
|
1302
STAAR Surgical
STAA
$1.37B
| $948K | ﹤0.01% |
53,762
-254
| -0.5% | -$4.48K |
|
1303
Pricesmart
PSMT
$3.41B
| $947K | ﹤0.01% |
10,785
+1,742
| +19% | +$153K |
|
1304
CEVA Inc
CEVA
$549M
| $941K | ﹤0.01% |
36,755
-1,805
| -5% | -$46.2K |
|
1305
Topgolf Callaway Brands
MODG
$1.7B
| $933K | ﹤0.01% |
141,561
-12,230
| -8% | -$80.6K |
|
1306
Trustco Bank Corp NY
TRST
$744M
| $932K | ﹤0.01% |
30,586
+436
| +1% | +$13.3K |
|
1307
Virtus Investment Partners
VRTS
$1.31B
| $931K | ﹤0.01% |
5,403
| – | – |
|
1308
MACOM Technology Solutions
MTSI
$9.81B
| $926K | ﹤0.01% |
9,226
+400
| +5% | +$40.1K |
|
|
RWT
1309
Redwood Trust
RWT
$801M
| $925K | ﹤0.01% |
152,430
+2,326
| +2% | +$14.1K |
|
1310
Atlantic Union Bankshares
AUB
$5.02B
| $917K | ﹤0.01% |
29,460
+8,160
| +38% | +$254K |
|
1311
Kadant
KAI
$3.75B
| $912K | ﹤0.01% |
+2,708
| New | +$912K |
|
1312
Schrodinger
SDGR
$1.34B
| $906K | ﹤0.01% |
45,900
-200
| -0.4% | -$3.95K |
|
1313
Kohl's
KSS
$1.8B
| $898K | ﹤0.01% |
109,819
-14,800
| -12% | -$121K |
|
1314
Avanos Medical
AVNS
$558M
| $897K | ﹤0.01% |
62,585
-12,630
| -17% | -$181K |
|
1315
Hyatt Hotels
H
$13.6B
| $887K | ﹤0.01% |
7,244
-4,321
| -37% | -$529K |
|
|
RC
1316
Ready Capital
RC
$675M
| $884K | ﹤0.01% |
173,734
| – | – |
|
1317
AdaptHealth
AHCO
$1.24B
| $872K | ﹤0.01% |
80,455
+2,600
| +3% | +$28.2K |
|
1318
ePlus
PLUS
$1.93B
| $867K | ﹤0.01% |
14,211
-205
| -1% | -$12.5K |
|
1319
Owens & Minor
OMI
$423M
| $866K | ﹤0.01% |
95,897
-7,386
| -7% | -$66.7K |
|
1320
Dave & Buster's
PLAY
$769M
| $865K | ﹤0.01% |
49,229
| – | – |
|
1321
Protolabs
PRLB
$1.17B
| $857K | ﹤0.01% |
24,451
-100
| -0.4% | -$3.51K |
|
1322
Select Medical
SEM
$1.54B
| $855K | ﹤0.01% |
51,206
-500
| -1% | -$8.35K |
|
|
UHT
1323
Universal Health Realty Income Trust
UHT
$569M
| $854K | ﹤0.01% |
20,844
-900
| -4% | -$36.9K |
|
1324
Standard Motor Products
SMP
$874M
| $852K | ﹤0.01% |
34,184
| – | – |
|
1325
Allegro MicroSystems
ALGM
$5.65B
| $849K | ﹤0.01% |
33,800
+10,900
| +48% | +$274K |
|