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 | |
|---|---|---|---|---|---|---|
1451
Lyft
LYFT
$7.87B
| $400K | ﹤0.01% |
33,704
+677
| +2% | +$8.04K |
|
1452
National Healthcare
NHC
$1.76B
| $372K | ﹤0.01% |
4,014
| – | – |
|
1453
Hanmi Financial
HAFC
$754M
| $365K | ﹤0.01% |
16,121
| – | – |
|
1454
Lakeland Financial Corp
LKFN
$1.68B
| $365K | ﹤0.01% |
6,140
| – | – |
|
1455
National Bank Holdings
NBHC
$1.47B
| $360K | ﹤0.01% |
9,406
-100
| -1% | -$3.83K |
|
1456
Tootsie Roll Industries
TR
$2.88B
| – | – |
-11,336
| Closed | -$356K |
|
1457
Monro
MNRO
$507M
| $356K | ﹤0.01% |
24,574
+600
| +3% | +$8.69K |
|
1458
Northwest Bancshares
NWBI
$1.83B
| $350K | ﹤0.01% |
29,099
-3,000
| -9% | -$36.1K |
|
1459
Gogo Inc
GOGO
$1.36B
| $349K | ﹤0.01% |
40,470
| – | – |
|
1460
John B. Sanfilippo & Son
JBSS
$724M
| $348K | ﹤0.01% |
4,909
-862
| -15% | -$61.1K |
|
1461
Usana Health Sciences
USNA
$551M
| $342K | ﹤0.01% |
12,686
| – | – |
|
|
AAMI
1462
Acadian Asset Management Inc.
AAMI
$1.67B
| $327K | ﹤0.01% |
12,661
-300
| -2% | -$7.75K |
|
|
BBT
1463
Beacon Financial Corporation
BBT
$2.2B
| $325K | ﹤0.01% |
12,465
+2,888
| +30% | +$75.3K |
|
1464
Talos Energy
TALO
$1.72B
| $322K | ﹤0.01% |
33,112
-12,535
| -27% | -$122K |
|
1465
US Physical Therapy
USPH
$1.23B
| $317K | ﹤0.01% |
4,386
| – | – |
|
1466
Sprinklr
CXM
$1.88B
| $313K | ﹤0.01% |
37,437
+1,049
| +3% | +$8.77K |
|
1467
Triumph Financial, Inc.
TFIN
$1.42B
| $313K | ﹤0.01% |
5,421
| – | – |
|
1468
Unitil
UTL
$812M
| $308K | ﹤0.01% |
5,341
+100
| +2% | +$5.77K |
|
1469
Sterling Infrastructure
STRL
$9.16B
| $307K | ﹤0.01% |
2,711
| – | – |
|
1470
Sonos
SONO
$1.77B
| $302K | ﹤0.01% |
28,324
| – | – |
|
|
EFC
1471
Ellington Financial
EFC
$1.36B
| $301K | ﹤0.01% |
22,700
+300
| +1% | +$3.98K |
|
1472
Core Laboratories
CLB
$577M
| $297K | ﹤0.01% |
19,818
| – | – |
|
1473
Broadstone Net Lease
BNL
$3.52B
| $294K | ﹤0.01% |
17,272
+143
| +0.8% | +$2.43K |
|
|
SWI
1474
DELISTED
SolarWinds Corporation Common Stock
SWI
| $294K | ﹤0.01% |
15,968
+5,369
| +51% | +$98.9K |
|
1475
Compass
COMP
$4.83B
| $291K | ﹤0.01% |
33,341
-1,123
| -3% | -$9.8K |
|