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 | |
|---|---|---|---|---|---|---|
1376
Employers Holdings
EIG
$995M
| $680K | ﹤0.01% |
14,406
| – | – |
|
1377
Ultra Clean Holdings
UCTT
$1.12B
| $679K | ﹤0.01% |
30,069
-300
| -1% | -$6.77K |
|
1378
Cactus
WHD
$2.87B
| $678K | ﹤0.01% |
15,500
-200
| -1% | -$8.75K |
|
1379
Helen of Troy
HELE
$578M
| $665K | ﹤0.01% |
23,445
| – | – |
|
1380
LeMaitre Vascular
LMAT
$2.21B
| $663K | ﹤0.01% |
7,989
| – | – |
|
1381
Sotera Health
SHC
$4.5B
| $659K | ﹤0.01% |
59,273
| – | – |
|
1382
Premier
PINC
$2.33B
| $657K | ﹤0.01% |
29,967
-1,461
| -5% | -$32K |
|
|
AHH
1383
Armada Hoffler Properties
AHH
$587M
| $652K | ﹤0.01% |
94,895
| – | – |
|
1384
FB Financial Corp
FBK
$2.88B
| $649K | ﹤0.01% |
14,328
| – | – |
|
1385
CVB Financial
CVBF
$2.78B
| $643K | ﹤0.01% |
32,466
| – | – |
|
1386
Neogen
NEOG
$1.25B
| $641K | ﹤0.01% |
134,066
+5,500
| +4% | +$26.3K |
|
1387
The Greenbrier Companies
GBX
$1.43B
| $638K | ﹤0.01% |
13,848
| – | – |
|
1388
Envista
NVST
$3.53B
| $634K | ﹤0.01% |
32,471
| – | – |
|
1389
FormFactor
FORM
$2.28B
| $624K | ﹤0.01% |
18,136
-600
| -3% | -$20.6K |
|
1390
IAC Inc
IAC
$2.92B
| $619K | ﹤0.01% |
16,580
-3,631
| -18% | -$136K |
|
1391
Liberty Energy
LBRT
$1.62B
| $612K | ﹤0.01% |
53,319
-24,195
| -31% | -$278K |
|
1392
A10 Networks
ATEN
$1.25B
| $611K | ﹤0.01% |
31,579
-7,479
| -19% | -$145K |
|
1393
Impinj
PI
$5.73B
| $611K | ﹤0.01% |
5,500
| – | – |
|
1394
Heartland Express
HTLD
$663M
| $607K | ﹤0.01% |
70,289
-4,445
| -6% | -$38.4K |
|
1395
Xerox
XRX
$477M
| $607K | ﹤0.01% |
115,140
| – | – |
|
1396
DigitalOcean
DOCN
$3.01B
| $602K | ﹤0.01% |
21,072
| – | – |
|
1397
Provident Financial Services
PFS
$2.6B
| $600K | ﹤0.01% |
34,236
+4,654
| +16% | +$81.6K |
|
1398
MGP Ingredients
MGPI
$603M
| $599K | ﹤0.01% |
19,980
| – | – |
|
1399
DXP Enterprises
DXPE
$1.98B
| $596K | ﹤0.01% |
6,804
| – | – |
|
1400
Gogo Inc
GOGO
$1.45B
| $596K | ﹤0.01% |
40,570
+100
| +0.2% | +$1.47K |
|