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 | |
|---|---|---|---|---|---|---|
1426
Shoe Carnival
SCVL
$653M
| $498K | ﹤0.01% |
22,649
| – | – |
|
1427
B&G Foods
BGS
$368M
| $497K | ﹤0.01% |
72,335
| – | – |
|
1428
Park National Corp
PRK
$2.72B
| $496K | ﹤0.01% |
3,277
| – | – |
|
1429
AMERISAFE
AMSF
$857M
| $487K | ﹤0.01% |
9,263
| – | – |
|
1430
Global Net Lease
GNL
$1.81B
| $484K | ﹤0.01% |
60,192
| – | – |
|
1431
Hilltop Holdings
HTH
$2.19B
| $478K | ﹤0.01% |
15,685
| – | – |
|
1432
MYR Group
MYRG
$2.77B
| $470K | ﹤0.01% |
4,158
| – | – |
|
1433
BancFirst
BANF
$4.46B
| $466K | ﹤0.01% |
4,237
| – | – |
|
1434
Dorian LPG
LPG
$1.35B
| $461K | ﹤0.01% |
20,636
-3,702
| -15% | -$82.7K |
|
1435
QuinStreet
QNST
$912M
| $461K | ﹤0.01% |
25,835
| – | – |
|
1436
Wolfspeed
WOLF
$230M
| $456K | ﹤0.01% |
149,084
+300
| +0.2% | +$918 |
|
1437
Alnylam Pharmaceuticals
ALNY
$61.5B
| $453K | ﹤0.01% |
1,678
-4,158
| -71% | -$1.12M |
|
1438
Bloomin' Brands
BLMN
$586M
| $452K | ﹤0.01% |
63,004
-3,396
| -5% | -$24.4K |
|
|
TWO
1439
Two Harbors Investment
TWO
$1.06B
| $452K | ﹤0.01% |
33,831
+10,414
| +44% | +$139K |
|
1440
Alamo Group
ALG
$2.5B
| $448K | ﹤0.01% |
2,512
+100
| +4% | +$17.8K |
|
1441
Collegium Pharmaceutical
COLL
$1.19B
| $443K | ﹤0.01% |
14,827
-203
| -1% | -$6.07K |
|
1442
REX American Resources
REX
$1.01B
| $443K | ﹤0.01% |
11,781
| – | – |
|
1443
Hayward Holdings
HAYW
$3.4B
| $440K | ﹤0.01% |
31,589
| – | – |
|
1444
Lazard
LAZ
$5.25B
| $434K | ﹤0.01% |
10,013
| – | – |
|
1445
St. Joe Company
JOE
$2.91B
| $427K | ﹤0.01% |
9,102
| – | – |
|
1446
Schneider National
SNDR
$4.18B
| $422K | ﹤0.01% |
18,447
+4,637
| +34% | +$106K |
|
1447
Acushnet Holdings
GOLF
$4.37B
| $414K | ﹤0.01% |
+6,031
| New | +$414K |
|
1448
UFP Technologies
UFPT
$1.55B
| $403K | ﹤0.01% |
2,000
-200
| -9% | -$40.3K |
|
1449
First Bancorp
FBNC
$2.27B
| $400K | ﹤0.01% |
9,955
| – | – |
|
1450
Hilton Grand Vacations
HGV
$3.99B
| $400K | ﹤0.01% |
10,700
| – | – |
|