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 | |
|---|---|---|---|---|---|---|
1476
News Corp Class B
NWS
$17.9B
| $286K | ﹤0.01% |
9,425
-11
| -0.1% | -$334 |
|
1477
Pegasystems
PEGA
$9.61B
| $285K | ﹤0.01% |
8,198
| – | – |
|
1478
PC Connection
CNXN
$1.59B
| $282K | ﹤0.01% |
4,513
-100
| -2% | -$6.25K |
|
1479
National Health Investors
NHI
$3.7B
| $282K | ﹤0.01% |
3,821
| – | – |
|
1480
Vital Energy
VTLE
$625M
| $281K | ﹤0.01% |
13,244
-3,892
| -23% | -$82.6K |
|
1481
Grid Dynamics Holdings
GDYN
$634M
| $280K | ﹤0.01% |
17,903
+4,656
| +35% | +$72.8K |
|
1482
Primoris Services
PRIM
$6.33B
| $280K | ﹤0.01% |
4,884
| – | – |
|
1483
ADT
ADT
$7.06B
| $278K | ﹤0.01% |
34,198
+7,660
| +29% | +$62.3K |
|
1484
SITE Centers
SITC
$470M
| $278K | ﹤0.01% |
21,632
-5,851
| -21% | -$75.2K |
|
1485
Stellar Bancorp
STEL
$1.61B
| $274K | ﹤0.01% |
9,907
-5,027
| -34% | -$139K |
|
1486
Marten Transport
MRTN
$935M
| $268K | ﹤0.01% |
19,545
| – | – |
|
1487
Southside Bancshares
SBSI
$918M
| $266K | ﹤0.01% |
9,182
+1,244
| +16% | +$36K |
|
1488
Kaiser Aluminum
KALU
$1.22B
| $262K | ﹤0.01% |
4,327
-2,552
| -37% | -$155K |
|
1489
Kennedy-Wilson Holdings
KW
$1.22B
| $261K | ﹤0.01% |
30,100
+3,300
| +12% | +$28.6K |
|
1490
Atlas Energy Solutions
AESI
$1.31B
| $253K | ﹤0.01% |
14,161
+1,200
| +9% | +$21.4K |
|
|
KREF
1491
KKR Real Estate Finance Trust
KREF
$643M
| $253K | ﹤0.01% |
23,401
| – | – |
|
|
NVEE
1492
DELISTED
NV5 Global
NVEE
| $248K | ﹤0.01% |
12,860
| – | – |
|
|
PENG
1493
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $248K | ﹤0.01% |
14,262
-200
| -1% | -$3.48K |
|
1494
CVR Energy
CVI
$3.21B
| $245K | ﹤0.01% |
12,612
-1,200
| -9% | -$23.3K |
|
1495
Laureate Education
LAUR
$4.04B
| $244K | ﹤0.01% |
11,927
-253
| -2% | -$5.18K |
|
|
BFS
1496
Saul Centers
BFS
$784M
| $232K | ﹤0.01% |
6,421
| – | – |
|
1497
Clearway Energy Class A
CWEN.A
$3.2B
| $230K | ﹤0.01% |
8,079
| – | – |
|
1498
National Vision
EYE
$1.77B
| $230K | ﹤0.01% |
18,026
| – | – |
|
1499
Huron Consulting
HURN
$2.37B
| $229K | ﹤0.01% |
1,595
| – | – |
|
1500
Leonardo DRS
DRS
$10.9B
| $221K | ﹤0.01% |
6,722
| – | – |
|