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 | |
|---|---|---|---|---|---|---|
1476
Unitil
UTL
$827M
| $284K | ﹤0.01% |
5,441
+100
| +2% | +$5.22K |
|
1477
Laureate Education
LAUR
$4.1B
| $279K | ﹤0.01% |
11,927
| – | – |
|
1478
Stellar Bancorp
STEL
$1.59B
| $277K | ﹤0.01% |
9,907
| – | – |
|
1479
Broadstone Net Lease
BNL
$3.53B
| $275K | ﹤0.01% |
17,137
-135
| -0.8% | -$2.17K |
|
1480
Southside Bancshares
SBSI
$932M
| $270K | ﹤0.01% |
9,182
| – | – |
|
1481
National Health Investors
NHI
$3.72B
| $268K | ﹤0.01% |
3,821
| – | – |
|
|
PENG
1482
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $261K | ﹤0.01% |
13,162
-1,100
| -8% | -$21.8K |
|
1483
McGrath RentCorp
MGRC
$3.09B
| $258K | ﹤0.01% |
+2,229
| New | +$258K |
|
1484
Remitly
RELY
$4.02B
| $255K | ﹤0.01% |
+13,561
| New | +$255K |
|
1485
Marten Transport
MRTN
$957M
| $252K | ﹤0.01% |
19,437
-108
| -0.6% | -$1.4K |
|
|
TWO
1486
Two Harbors Investment
TWO
$1.08B
| $252K | ﹤0.01% |
23,417
-10,414
| -31% | -$112K |
|
1487
Argan
AGX
$2.92B
| $250K | ﹤0.01% |
1,135
| – | – |
|
1488
Dream Finders Homes
DFH
$2.87B
| $240K | ﹤0.01% |
9,569
+131
| +1% | +$3.29K |
|
1489
Victory Capital Holdings
VCTR
$4.77B
| $239K | ﹤0.01% |
3,754
| – | – |
|
1490
John B. Sanfilippo & Son
JBSS
$749M
| $235K | ﹤0.01% |
3,716
-1,193
| -24% | -$75.4K |
|
1491
Insteel Industries
IIIN
$755M
| $231K | ﹤0.01% |
6,204
+1,517
| +32% | +$56.5K |
|
1492
Kennedy-Wilson Holdings
KW
$1.21B
| $231K | ﹤0.01% |
33,900
+3,800
| +13% | +$25.9K |
|
1493
Sezzle
SEZL
$2.92B
| $229K | ﹤0.01% |
+1,275
| New | +$229K |
|
1494
Core Laboratories
CLB
$592M
| $228K | ﹤0.01% |
19,818
| – | – |
|
1495
PC Connection
CNXN
$1.66B
| $224K | ﹤0.01% |
3,408
-1,105
| -24% | -$72.6K |
|
|
BFS
1496
Saul Centers
BFS
$812M
| $223K | ﹤0.01% |
6,521
+100
| +2% | +$3.42K |
|
1497
REV Group
REVG
$3.05B
| $222K | ﹤0.01% |
+4,665
| New | +$222K |
|
1498
Huron Consulting
HURN
$2.44B
| $219K | ﹤0.01% |
1,595
| – | – |
|
1499
Shutterstock
SSTK
$713M
| $217K | ﹤0.01% |
11,448
-100
| -0.9% | -$1.9K |
|
1500
Compass
COMP
$5.07B
| $210K | ﹤0.01% |
33,457
+116
| +0.3% | +$728 |
|