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 | |
|---|---|---|---|---|---|---|
1351
Cactus
WHD
$2.84B
| $720K | ﹤0.01% |
15,700
| – | – |
|
1352
Amkor Technology
AMKR
$6.13B
| $719K | ﹤0.01% |
39,811
+93
| +0.2% | +$1.68K |
|
1353
Tennant Co
TNC
$1.5B
| $718K | ﹤0.01% |
9,005
-1,693
| -16% | -$135K |
|
1354
Arcus Biosciences
RCUS
$1.25B
| $717K | ﹤0.01% |
91,331
+788
| +0.9% | +$6.19K |
|
1355
MarineMax
HZO
$545M
| $716K | ﹤0.01% |
33,311
-1,600
| -5% | -$34.4K |
|
1356
World Acceptance Corp
WRLD
$904M
| $714K | ﹤0.01% |
5,641
-301
| -5% | -$38.1K |
|
|
AAT
1357
American Assets Trust
AAT
$1.25B
| $713K | ﹤0.01% |
35,395
| – | – |
|
|
AHH
1358
Armada Hoffler Properties
AHH
$576M
| $713K | ﹤0.01% |
94,895
| – | – |
|
1359
Pacira BioSciences
PCRX
$1.2B
| $713K | ﹤0.01% |
28,711
-300
| -1% | -$7.45K |
|
1360
The Greenbrier Companies
GBX
$1.42B
| $709K | ﹤0.01% |
13,848
+2,960
| +27% | +$152K |
|
1361
DigitalOcean
DOCN
$3.11B
| $704K | ﹤0.01% |
21,072
-4,225
| -17% | -$141K |
|
1362
Fresh Del Monte Produce
FDP
$1.7B
| $701K | ﹤0.01% |
22,741
+3,371
| +17% | +$104K |
|
1363
Warner Music
WMG
$17.6B
| $697K | ﹤0.01% |
22,243
+1,500
| +7% | +$47K |
|
1364
Amphastar Pharmaceuticals
AMPH
$1.32B
| $692K | ﹤0.01% |
23,866
| – | – |
|
1365
Sotera Health
SHC
$4.47B
| $691K | ﹤0.01% |
59,273
+1,100
| +2% | +$12.8K |
|
1366
Crescent Energy
CRGY
$2.22B
| $690K | ﹤0.01% |
61,361
+6,744
| +12% | +$75.8K |
|
1367
Enovis
ENOV
$1.74B
| $690K | ﹤0.01% |
18,055
+4,517
| +33% | +$173K |
|
1368
International Seaways
INSW
$2.28B
| $690K | ﹤0.01% |
20,794
+12,128
| +140% | +$402K |
|
1369
Banner Corp
BANR
$2.3B
| $689K | ﹤0.01% |
10,808
-59
| -0.5% | -$3.76K |
|
1370
Heartland Express
HTLD
$656M
| $689K | ﹤0.01% |
74,734
-4,700
| -6% | -$43.3K |
|
1371
Metallus
MTUS
$695M
| $686K | ﹤0.01% |
51,370
-12,408
| -19% | -$166K |
|
1372
Comstock Resources
CRK
$4.65B
| $681K | ﹤0.01% |
33,460
-2,100
| -6% | -$42.7K |
|
1373
Caleres
CAL
$527M
| $679K | ﹤0.01% |
39,388
-10,923
| -22% | -$188K |
|
1374
Penske Automotive Group
PAG
$12.2B
| $678K | ﹤0.01% |
4,709
| – | – |
|
1375
SiriusPoint
SPNT
$2.18B
| $676K | ﹤0.01% |
39,096
-1,215
| -3% | -$21K |
|