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 | |
|---|---|---|---|---|---|---|
1401
Warner Music
WMG
$17B
| $594K | ﹤0.01% |
21,800
-443
| -2% | -$12.1K |
|
1402
National Vision
EYE
$1.86B
| $592K | ﹤0.01% |
25,742
+7,716
| +43% | +$177K |
|
1403
Enovis
ENOV
$1.84B
| $566K | ﹤0.01% |
18,055
| – | – |
|
1404
Guess, Inc.
GES
$878M
| $565K | ﹤0.01% |
46,705
-200
| -0.4% | -$2.42K |
|
|
FBRT
1405
Franklin BSP Realty Trust
FBRT
$960M
| $564K | ﹤0.01% |
52,783
| – | – |
|
1406
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $561K | ﹤0.01% |
20,321
| – | – |
|
1407
Veritex Holdings
VBTX
$1.87B
| $551K | ﹤0.01% |
21,096
| – | – |
|
1408
Park National Corp
PRK
$2.77B
| $548K | ﹤0.01% |
3,277
| – | – |
|
1409
Amphastar Pharmaceuticals
AMPH
$1.37B
| $545K | ﹤0.01% |
23,732
-134
| -0.6% | -$3.08K |
|
1410
Enact Holdings
ACT
$5.69B
| $544K | ﹤0.01% |
+14,654
| New | +$544K |
|
1411
Crescent Energy
CRGY
$2.23B
| $543K | ﹤0.01% |
63,161
+1,800
| +3% | +$15.5K |
|
1412
Bloomin' Brands
BLMN
$605M
| $542K | ﹤0.01% |
63,004
| – | – |
|
1413
ProPetro Holding
PUMP
$496M
| $539K | ﹤0.01% |
90,321
-900
| -1% | -$5.37K |
|
1414
Fortrea Holdings
FTRE
$1.06B
| $532K | ﹤0.01% |
107,714
| – | – |
|
1415
SunCoke Energy
SXC
$667M
| $532K | ﹤0.01% |
61,884
-109
| -0.2% | -$937 |
|
1416
Jack in the Box
JACK
$386M
| $527K | ﹤0.01% |
30,184
| – | – |
|
1417
eXp World Holdings
EXPI
$1.76B
| $525K | ﹤0.01% |
57,732
+100
| +0.2% | +$909 |
|
1418
BancFirst
BANF
$4.47B
| $524K | ﹤0.01% |
4,237
| – | – |
|
1419
American Axle
AXL
$706M
| $521K | ﹤0.01% |
127,799
| – | – |
|
1420
Sally Beauty Holdings
SBH
$1.44B
| $511K | ﹤0.01% |
55,133
-277
| -0.5% | -$2.57K |
|
1421
Photronics
PLAB
$1.36B
| $509K | ﹤0.01% |
27,042
| – | – |
|
|
AAMI
1422
Acadian Asset Management Inc.
AAMI
$1.59B
| $506K | ﹤0.01% |
14,358
+1,697
| +13% | +$59.8K |
|
|
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
| $499K | ﹤0.01% |
23,645
| – | – |
|
1424
HealthStream
HSTM
$834M
| $498K | ﹤0.01% |
18,011
+1,845
| +11% | +$51K |
|
1425
Cohen & Steers
CNS
$3.7B
| $496K | ﹤0.01% |
6,580
| – | – |
|