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 | |
|---|---|---|---|---|---|---|
1326
Shenandoah Telecom
SHEN
$752M
| $846K | ﹤0.01% |
67,336
+100
| +0.1% | +$1.26K |
|
1327
Addus HomeCare
ADUS
$2.07B
| $842K | ﹤0.01% |
8,510
| – | – |
|
|
ADAM
1328
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $841K | ﹤0.01% |
129,512
+2,100
| +2% | +$13.6K |
|
1329
Enviri
NVRI
$987M
| $839K | ﹤0.01% |
126,213
-1,401
| -1% | -$9.31K |
|
1330
StepStone Group
STEP
$4.99B
| $834K | ﹤0.01% |
15,973
| – | – |
|
|
INN
1331
Summit Hotel Properties
INN
$626M
| $824K | ﹤0.01% |
152,246
+15,334
| +11% | +$83K |
|
1332
Jack in the Box
JACK
$342M
| $821K | ﹤0.01% |
30,184
-1,707
| -5% | -$46.4K |
|
1333
Renasant Corp
RNST
$3.63B
| $815K | ﹤0.01% |
24,006
+6,720
| +39% | +$228K |
|
1334
Marcus & Millichap
MMI
$1.29B
| $814K | ﹤0.01% |
23,618
+2,416
| +11% | +$83.3K |
|
1335
Fortrea Holdings
FTRE
$929M
| $813K | ﹤0.01% |
107,714
+100
| +0.1% | +$755 |
|
1336
MGE Energy Inc
MGEE
$3.14B
| $809K | ﹤0.01% |
8,700
| – | – |
|
1337
Axcelis
ACLS
$2.71B
| $808K | ﹤0.01% |
16,267
-3,038
| -16% | -$151K |
|
1338
Viasat
VSAT
$4.28B
| $805K | ﹤0.01% |
77,223
| – | – |
|
1339
Scholastic
SCHL
$687M
| $801K | ﹤0.01% |
42,400
-1,400
| -3% | -$26.4K |
|
1340
Westlake Corp
WLK
$11.5B
| $790K | ﹤0.01% |
7,902
-200
| -2% | -$20K |
|
1341
Cohu
COHU
$992M
| $762K | ﹤0.01% |
51,824
| – | – |
|
1342
IAC Inc
IAC
$2.95B
| $762K | ﹤0.01% |
20,211
-488
| -2% | -$18.4K |
|
1343
Allison Transmission
ALSN
$7.57B
| $758K | ﹤0.01% |
7,926
-113
| -1% | -$10.8K |
|
1344
Green Brick Partners
GRBK
$3.28B
| $753K | ﹤0.01% |
12,909
| – | – |
|
1345
Madison Square Garden
MSGS
$5.09B
| $749K | ﹤0.01% |
3,848
-100
| -3% | -$19.5K |
|
1346
First Hawaiian
FHB
$3.21B
| $746K | ﹤0.01% |
30,525
-1,700
| -5% | -$41.5K |
|
1347
APi Group
APG
$14.8B
| $744K | ﹤0.01% |
31,211
| – | – |
|
1348
Employers Holdings
EIG
$996M
| $730K | ﹤0.01% |
14,406
| – | – |
|
1349
Chesapeake Utilities
CPK
$2.95B
| $727K | ﹤0.01% |
5,657
| – | – |
|
1350
Novanta
NOVT
$4.24B
| $726K | ﹤0.01% |
5,676
| – | – |
|