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 | |
|---|---|---|---|---|---|---|
1401
Nutanix
NTNX
$20.7B
| $587K | ﹤0.01% |
8,408
-6,426
| -43% | -$449K |
|
1402
Bristow Group
VTOL
$1.08B
| $581K | ﹤0.01% |
18,389
+1,706
| +10% | +$53.9K |
|
1403
Sensata Technologies
ST
$4.59B
| $580K | ﹤0.01% |
23,900
| – | – |
|
1404
Middlesex Water
MSEX
$954M
| $571K | ﹤0.01% |
8,911
| – | – |
|
1405
SunCoke Energy
SXC
$656M
| $570K | ﹤0.01% |
61,993
-3,069
| -5% | -$28.2K |
|
1406
eXp World Holdings
EXPI
$1.76B
| $564K | ﹤0.01% |
57,632
-6,296
| -10% | -$61.6K |
|
1407
Photronics
PLAB
$1.32B
| $561K | ﹤0.01% |
27,042
-7,353
| -21% | -$153K |
|
1408
DXP Enterprises
DXPE
$1.79B
| $560K | ﹤0.01% |
6,804
-100
| -1% | -$8.23K |
|
1409
Envista
NVST
$3.45B
| $560K | ﹤0.01% |
32,471
| – | – |
|
1410
Acadia Pharmaceuticals
ACAD
$4.02B
| $559K | ﹤0.01% |
33,625
+28,435
| +548% | +$473K |
|
1411
Xerox
XRX
$456M
| $556K | ﹤0.01% |
115,140
-2,990
| -3% | -$14.4K |
|
1412
XPEL
XPEL
$990M
| $545K | ﹤0.01% |
18,552
| – | – |
|
1413
FormFactor
FORM
$2.27B
| $530K | ﹤0.01% |
18,736
| – | – |
|
1414
Vir Biotechnology
VIR
$713M
| $530K | ﹤0.01% |
81,858
| – | – |
|
1415
Cohen & Steers
CNS
$3.63B
| $528K | ﹤0.01% |
6,580
+100
| +2% | +$8.02K |
|
1416
American Woodmark
AMWD
$950M
| $527K | ﹤0.01% |
8,951
| – | – |
|
1417
Veritex Holdings
VBTX
$1.87B
| $527K | ﹤0.01% |
21,096
-700
| -3% | -$17.5K |
|
1418
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $523K | ﹤0.01% |
20,321
-100
| -0.5% | -$2.57K |
|
1419
American Axle
AXL
$704M
| $520K | ﹤0.01% |
127,799
| – | – |
|
1420
HealthStream
HSTM
$839M
| $520K | ﹤0.01% |
16,166
+100
| +0.6% | +$3.22K |
|
1421
Guess, Inc.
GES
$868M
| $519K | ﹤0.01% |
46,905
-3,935
| -8% | -$43.5K |
|
1422
Provident Financial Services
PFS
$2.59B
| $508K | ﹤0.01% |
29,582
| – | – |
|
|
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
| $504K | ﹤0.01% |
23,645
+100
| +0.4% | +$2.13K |
|
1424
Sally Beauty Holdings
SBH
$1.45B
| $500K | ﹤0.01% |
55,410
| – | – |
|
1425
Impinj
PI
$5.53B
| $499K | ﹤0.01% |
5,500
-1,941
| -26% | -$176K |
|