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 | |
|---|---|---|---|---|---|---|
1426
Middlesex Water
MSEX
$976M
| $488K | ﹤0.01% |
9,011
+100
| +1% | +$5.42K |
|
1427
Lazard
LAZ
$5.32B
| $480K | ﹤0.01% |
10,013
| – | – |
|
1428
American Woodmark
AMWD
$997M
| $478K | ﹤0.01% |
8,951
| – | – |
|
1429
Hilltop Holdings
HTH
$2.22B
| $473K | ﹤0.01% |
15,574
-111
| -0.7% | -$3.37K |
|
1430
Xencor
XNCR
$610M
| $467K | ﹤0.01% |
59,426
+100
| +0.2% | +$786 |
|
1431
Caleres
CAL
$531M
| $464K | ﹤0.01% |
37,988
-1,400
| -4% | -$17.1K |
|
1432
UFP Technologies
UFPT
$1.6B
| $464K | ﹤0.01% |
1,900
-100
| -5% | -$24.4K |
|
1433
Global Net Lease
GNL
$1.77B
| $455K | ﹤0.01% |
60,292
+100
| +0.2% | +$755 |
|
1434
Acushnet Holdings
GOLF
$4.49B
| $446K | ﹤0.01% |
6,131
+100
| +2% | +$7.28K |
|
1435
Schneider National
SNDR
$4.3B
| $445K | ﹤0.01% |
18,447
| – | – |
|
1436
First Bancorp
FBNC
$2.3B
| $439K | ﹤0.01% |
9,955
| – | – |
|
1437
Collegium Pharmaceutical
COLL
$1.21B
| $438K | ﹤0.01% |
14,827
| – | – |
|
1438
Hayward Holdings
HAYW
$3.52B
| $436K | ﹤0.01% |
31,589
| – | – |
|
1439
St. Joe Company
JOE
$2.96B
| $434K | ﹤0.01% |
9,102
| – | – |
|
1440
National Healthcare
NHC
$1.78B
| $430K | ﹤0.01% |
4,014
| – | – |
|
|
BBT
1441
Beacon Financial Corporation
BBT
$2.26B
| $427K | ﹤0.01% |
17,063
+4,598
| +37% | +$115K |
|
1442
Hilton Grand Vacations
HGV
$4.15B
| $419K | ﹤0.01% |
10,100
-600
| -6% | -$24.9K |
|
1443
QuinStreet
QNST
$920M
| $416K | ﹤0.01% |
25,835
| – | – |
|
1444
Vir Biotechnology
VIR
$732M
| $415K | ﹤0.01% |
82,258
+400
| +0.5% | +$2.02K |
|
1445
Dorian LPG
LPG
$1.33B
| $407K | ﹤0.01% |
16,689
-3,947
| -19% | -$96.3K |
|
1446
AMERISAFE
AMSF
$871M
| $405K | ﹤0.01% |
9,263
| – | – |
|
1447
Hanmi Financial
HAFC
$751M
| $398K | ﹤0.01% |
16,121
| – | – |
|
1448
Westlake Corp
WLK
$11.5B
| $397K | ﹤0.01% |
5,225
-2,677
| -34% | -$203K |
|
1449
Shoe Carnival
SCVL
$673M
| $391K | ﹤0.01% |
20,908
-1,741
| -8% | -$32.6K |
|
1450
Clearway Energy Class A
CWEN.A
$3.2B
| $384K | ﹤0.01% |
12,679
+4,600
| +57% | +$139K |
|