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 | |
|---|---|---|---|---|---|---|
|
FBRT
1376
Franklin BSP Realty Trust
FBRT
$953M
| $672K | ﹤0.01% |
52,783
| – | – |
|
1377
LeMaitre Vascular
LMAT
$2.1B
| $670K | ﹤0.01% |
7,989
-200
| -2% | -$16.8K |
|
1378
Parsons
PSN
$7.98B
| $670K | ﹤0.01% |
11,317
+200
| +2% | +$11.8K |
|
1379
ProPetro Holding
PUMP
$505M
| $670K | ﹤0.01% |
91,221
-3,900
| -4% | -$28.6K |
|
1380
Gentherm
THRM
$1.07B
| $666K | ﹤0.01% |
24,896
| – | – |
|
1381
FB Financial Corp
FBK
$2.86B
| $664K | ﹤0.01% |
14,328
| – | – |
|
1382
National Presto Industries
NPK
$784M
| $664K | ﹤0.01% |
7,554
-306
| -4% | -$26.9K |
|
1383
MaxLinear
MXL
$1.37B
| $663K | ﹤0.01% |
61,037
| – | – |
|
1384
Central Pacific Financial
CPF
$834M
| $656K | ﹤0.01% |
24,275
-2,617
| -10% | -$70.7K |
|
|
CURB
1385
Curbline Properties Corp.
CURB
$2.35B
| $652K | ﹤0.01% |
26,968
| – | – |
|
1386
Ultra Clean Holdings
UCTT
$1.12B
| $650K | ﹤0.01% |
30,369
| – | – |
|
1387
ODP
ODP
$611M
| $646K | ﹤0.01% |
45,112
+2,446
| +6% | +$35K |
|
1388
Forward Air
FWRD
$913M
| $640K | ﹤0.01% |
31,860
-400
| -1% | -$8.04K |
|
1389
A10 Networks
ATEN
$1.26B
| $638K | ﹤0.01% |
39,058
| – | – |
|
1390
Columbia Sportswear
COLM
$3.01B
| $634K | ﹤0.01% |
8,372
| – | – |
|
1391
Vestis
VSTS
$537M
| $632K | ﹤0.01% |
63,871
+100
| +0.2% | +$989 |
|
1392
Xencor
XNCR
$596M
| $631K | ﹤0.01% |
59,326
+1,200
| +2% | +$12.8K |
|
1393
Myriad Genetics
MYGN
$642M
| $630K | ﹤0.01% |
70,998
+400
| +0.6% | +$3.55K |
|
1394
Certara
CERT
$1.65B
| $622K | ﹤0.01% |
62,804
+100
| +0.2% | +$990 |
|
1395
Twilio
TWLO
$16B
| $618K | ﹤0.01% |
6,312
-1,840
| -23% | -$180K |
|
1396
Clearway Energy Class C
CWEN
$3.35B
| $607K | ﹤0.01% |
20,044
-500
| -2% | -$15.1K |
|
1397
Premier
PINC
$2.21B
| $606K | ﹤0.01% |
31,428
-3,705
| -11% | -$71.4K |
|
1398
BlackLine
BL
$3.32B
| $600K | ﹤0.01% |
12,400
+100
| +0.8% | +$4.84K |
|
1399
CVB Financial
CVBF
$2.8B
| $599K | ﹤0.01% |
32,466
-200
| -0.6% | -$3.69K |
|
1400
MGP Ingredients
MGPI
$588M
| $587K | ﹤0.01% |
19,980
| – | – |
|