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 | |
|---|---|---|---|---|---|---|
1351
First Hawaiian
FHB
$3.21B
| $762K | ﹤0.01% |
30,525
| – | – |
|
|
CURB
1352
Curbline Properties Corp.
CURB
$2.41B
| $762K | ﹤0.01% |
33,391
+6,423
| +24% | +$147K |
|
|
RC
1353
Ready Capital
RC
$720M
| $759K | ﹤0.01% |
173,734
| – | – |
|
1354
Allison Transmission
ALSN
$7.52B
| $753K | ﹤0.01% |
7,926
| – | – |
|
1355
Arcus Biosciences
RCUS
$1.22B
| $744K | ﹤0.01% |
91,431
+100
| +0.1% | +$814 |
|
1356
Fresh Del Monte Produce
FDP
$1.72B
| $737K | ﹤0.01% |
22,741
| – | – |
|
1357
Certara
CERT
$1.72B
| $736K | ﹤0.01% |
62,904
+100
| +0.2% | +$1.17K |
|
1358
MYR Group
MYRG
$2.79B
| $736K | ﹤0.01% |
4,058
-100
| -2% | -$18.1K |
|
1359
Metallus
MTUS
$704M
| $735K | ﹤0.01% |
47,714
-3,656
| -7% | -$56.3K |
|
1360
Novanta
NOVT
$4.16B
| $732K | ﹤0.01% |
5,676
| – | – |
|
1361
National Presto Industries
NPK
$781M
| $730K | ﹤0.01% |
7,454
-100
| -1% | -$9.79K |
|
1362
Embecta
EMBC
$875M
| $728K | ﹤0.01% |
75,176
| – | – |
|
1363
Marcus & Millichap
MMI
$1.28B
| $728K | ﹤0.01% |
23,718
+100
| +0.4% | +$3.07K |
|
1364
Sensata Technologies
ST
$4.66B
| $720K | ﹤0.01% |
23,900
| – | – |
|
1365
XPEL
XPEL
$1.06B
| $709K | ﹤0.01% |
19,742
+1,190
| +6% | +$42.7K |
|
1366
BlackLine
BL
$3.37B
| $708K | ﹤0.01% |
12,500
+100
| +0.8% | +$5.66K |
|
1367
Bristow Group
VTOL
$1.1B
| $707K | ﹤0.01% |
21,455
+3,066
| +17% | +$101K |
|
1368
Central Pacific Financial
CPF
$835M
| $705K | ﹤0.01% |
25,139
+864
| +4% | +$24.2K |
|
1369
Gentherm
THRM
$1.12B
| $704K | ﹤0.01% |
24,896
| – | – |
|
|
AAT
1370
American Assets Trust
AAT
$1.27B
| $699K | ﹤0.01% |
35,395
| – | – |
|
1371
Tennant Co
TNC
$1.52B
| $698K | ﹤0.01% |
9,005
| – | – |
|
1372
International Seaways
INSW
$2.35B
| $693K | ﹤0.01% |
18,997
-1,797
| -9% | -$65.6K |
|
1373
Chesapeake Utilities
CPK
$2.96B
| $692K | ﹤0.01% |
5,757
+100
| +2% | +$12K |
|
1374
Pacira BioSciences
PCRX
$1.2B
| $689K | ﹤0.01% |
28,811
+100
| +0.3% | +$2.39K |
|
1375
Columbia Sportswear
COLM
$3.1B
| $686K | ﹤0.01% |
11,232
+2,860
| +34% | +$175K |
|