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 | |
|---|---|---|---|---|---|---|
1451
REX American Resources
REX
$1.02B
| $383K | ﹤0.01% |
7,870
-3,911
| -33% | -$190K |
|
1452
Tootsie Roll Industries
TR
$2.97B
| $383K | ﹤0.01% |
+11,436
| New | +$383K |
|
1453
Talos Energy
TALO
$1.65B
| $382K | ﹤0.01% |
45,013
+11,901
| +36% | +$101K |
|
1454
Primoris Services
PRIM
$6.32B
| $381K | ﹤0.01% |
4,884
| – | – |
|
1455
Usana Health Sciences
USNA
$581M
| $381K | ﹤0.01% |
12,486
-200
| -2% | -$6.1K |
|
1456
Lakeland Financial Corp
LKFN
$1.73B
| $377K | ﹤0.01% |
6,140
| – | – |
|
1457
Myriad Genetics
MYGN
$615M
| $377K | ﹤0.01% |
70,998
| – | – |
|
1458
Hertz
HTZ
$1.7B
| $372K | ﹤0.01% |
54,400
+21,600
| +66% | +$148K |
|
1459
Northwest Bancshares
NWBI
$1.86B
| $372K | ﹤0.01% |
29,099
| – | – |
|
1460
Monro
MNRO
$530M
| $366K | ﹤0.01% |
24,574
| – | – |
|
1461
Vestis
VSTS
$601M
| $365K | ﹤0.01% |
63,771
-100
| -0.2% | -$572 |
|
1462
National Bank Holdings
NBHC
$1.49B
| $354K | ﹤0.01% |
9,406
| – | – |
|
1463
Lyft
LYFT
$6.91B
| $352K | ﹤0.01% |
22,332
-11,372
| -34% | -$179K |
|
1464
Kaiser Aluminum
KALU
$1.25B
| $346K | ﹤0.01% |
4,327
| – | – |
|
1465
US Physical Therapy
USPH
$1.3B
| $343K | ﹤0.01% |
4,386
| – | – |
|
1466
CVR Energy
CVI
$3.16B
| $328K | ﹤0.01% |
12,212
-400
| -3% | -$10.7K |
|
1467
Sprinklr
CXM
$1.91B
| $317K | ﹤0.01% |
37,437
| – | – |
|
1468
Leonardo DRS
DRS
$11B
| $312K | ﹤0.01% |
6,722
| – | – |
|
1469
B&G Foods
BGS
$374M
| $306K | ﹤0.01% |
72,435
+100
| +0.1% | +$422 |
|
1470
Sonos
SONO
$1.78B
| $306K | ﹤0.01% |
28,324
| – | – |
|
|
EFC
1471
Ellington Financial
EFC
$1.38B
| $303K | ﹤0.01% |
23,300
+600
| +3% | +$7.8K |
|
1472
Triumph Financial, Inc.
TFIN
$1.52B
| $299K | ﹤0.01% |
5,421
| – | – |
|
|
NVEE
1473
DELISTED
NV5 Global
NVEE
| $295K | ﹤0.01% |
12,760
-100
| -0.8% | -$2.31K |
|
1474
Tradeweb Markets
TW
$25.4B
| $289K | ﹤0.01% |
+1,971
| New | +$289K |
|
1475
ADT
ADT
$7.13B
| $288K | ﹤0.01% |
33,973
-225
| -0.7% | -$1.91K |
|