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 | |
|---|---|---|---|---|---|---|
1326
Cable One
CABO
$922M
| $853K | ﹤0.01% |
6,278
| – | – |
|
1327
Scholastic
SCHL
$670M
| $851K | ﹤0.01% |
40,548
-1,852
| -4% | -$38.9K |
|
1328
Nutanix
NTNX
$20.3B
| $847K | ﹤0.01% |
11,086
+2,678
| +32% | +$205K |
|
1329
Kohl's
KSS
$1.86B
| $839K | ﹤0.01% |
98,901
-10,918
| -10% | -$92.6K |
|
1330
Amkor Technology
AMKR
$6.15B
| $836K | ﹤0.01% |
39,811
| – | – |
|
|
UHT
1331
Universal Health Realty Income Trust
UHT
$568M
| $829K | ﹤0.01% |
20,744
-100
| -0.5% | -$4K |
|
1332
Penske Automotive Group
PAG
$12.4B
| $826K | ﹤0.01% |
4,809
+100
| +2% | +$17.2K |
|
1333
Century Communities
CCS
$2.07B
| $814K | ﹤0.01% |
14,454
-200
| -1% | -$11.3K |
|
1334
Green Brick Partners
GRBK
$3.26B
| $812K | ﹤0.01% |
12,909
| – | – |
|
1335
Parsons
PSN
$8.01B
| $812K | ﹤0.01% |
11,317
| – | – |
|
1336
CEVA Inc
CEVA
$555M
| $808K | ﹤0.01% |
36,755
| – | – |
|
1337
Madison Square Garden
MSGS
$4.88B
| $804K | ﹤0.01% |
3,848
| – | – |
|
|
INN
1338
Summit Hotel Properties
INN
$608M
| $803K | ﹤0.01% |
157,783
+5,537
| +4% | +$28.2K |
|
1339
StepStone Group
STEP
$4.86B
| $799K | ﹤0.01% |
14,400
-1,573
| -10% | -$87.3K |
|
1340
SiriusPoint
SPNT
$2.21B
| $797K | ﹤0.01% |
39,096
| – | – |
|
|
SAFE
1341
Safehold
SAFE
$1.18B
| $795K | ﹤0.01% |
51,068
| – | – |
|
1342
MarineMax
HZO
$566M
| $794K | ﹤0.01% |
31,578
-1,733
| -5% | -$43.6K |
|
1343
Twilio
TWLO
$16.7B
| $785K | ﹤0.01% |
6,312
| – | – |
|
1344
Forward Air
FWRD
$913M
| $782K | ﹤0.01% |
31,860
| – | – |
|
1345
MGE Energy Inc
MGEE
$3.04B
| $778K | ﹤0.01% |
8,800
+100
| +1% | +$8.84K |
|
1346
Select Medical
SEM
$1.64B
| $777K | ﹤0.01% |
51,206
| – | – |
|
1347
Champion Homes, Inc.
SKY
$4.35B
| $770K | ﹤0.01% |
12,300
| – | – |
|
1348
Alamo Group
ALG
$2.56B
| $766K | ﹤0.01% |
3,506
+994
| +40% | +$217K |
|
1349
Avanos Medical
AVNS
$577M
| $766K | ﹤0.01% |
62,585
| – | – |
|
|
ARR
1350
Armour Residential REIT
ARR
$1.77B
| $762K | ﹤0.01% |
45,329
-10,284
| -18% | -$173K |
|