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 | |
|---|---|---|---|---|---|---|
1501
BOK Financial
BOKF
$7.06B
| $218K | ﹤0.01% |
+2,090
| New | +$218K |
|
1502
RPC Inc
RES
$1.01B
| $217K | ﹤0.01% |
39,539
| – | – |
|
1503
Victory Capital Holdings
VCTR
$4.75B
| $217K | ﹤0.01% |
3,754
| – | – |
|
1504
First Merchants
FRME
$2.33B
| $216K | ﹤0.01% |
+5,340
| New | +$216K |
|
1505
Shutterstock
SSTK
$712M
| $215K | ﹤0.01% |
11,548
-1,119
| -9% | -$20.8K |
|
1506
Dream Finders Homes
DFH
$2.69B
| $213K | ﹤0.01% |
9,438
+1,200
| +15% | +$27.1K |
|
|
BDN
1507
Brandywine Realty Trust
BDN
$754M
| $208K | ﹤0.01% |
46,655
-7,889
| -14% | -$35.2K |
|
1508
Sun Country Airlines
SNCY
$700M
| $205K | ﹤0.01% |
16,611
+2,443
| +17% | +$30.2K |
|
1509
Alpha and Omega Semiconductor
AOSL
$840M
| $201K | ﹤0.01% |
8,070
| – | – |
|
1510
Eagle Bancorp
EGBN
$594M
| $195K | ﹤0.01% |
9,300
-200
| -2% | -$4.19K |
|
1511
Cytek Biosciences
CTKB
$490M
| $194K | ﹤0.01% |
48,463
+3,100
| +7% | +$12.4K |
|
1512
RingCentral
RNG
$2.81B
| $187K | ﹤0.01% |
7,555
| – | – |
|
1513
Enterprise Financial Services Corp
EFSC
$2.28B
| $182K | ﹤0.01% |
3,388
| – | – |
|
1514
Kinetik
KNTK
$2.59B
| $180K | ﹤0.01% |
3,474
| – | – |
|
1515
Golden Entertainment
GDEN
$642M
| $179K | ﹤0.01% |
6,797
-800
| -11% | -$21.1K |
|
1516
Skyward Specialty Insurance
SKWD
$1.96B
| $179K | ﹤0.01% |
+3,382
| New | +$179K |
|
1517
Cars.com
CARS
$820M
| $171K | ﹤0.01% |
15,192
| – | – |
|
1518
Mister Car Wash
MCW
$1.78B
| $167K | ﹤0.01% |
21,140
| – | – |
|
1519
Ichor Holdings
ICHR
$591M
| $166K | ﹤0.01% |
7,363
+300
| +4% | +$6.76K |
|
1520
TechTarget
TTGT
$401M
| $153K | ﹤0.01% |
10,322
| – | – |
|
1521
Sturm, Ruger & Co
RGR
$561M
| $151K | ﹤0.01% |
3,832
-3,966
| -51% | -$156K |
|
1522
Capitol Federal Financial
CFFN
$842M
| $150K | ﹤0.01% |
26,844
+1,500
| +6% | +$8.38K |
|
1523
Argan
AGX
$3.2B
| $149K | ﹤0.01% |
1,135
| – | – |
|
1524
Upwork
UPWK
$2.11B
| $148K | ﹤0.01% |
11,311
| – | – |
|
1525
PDF Solutions
PDFS
$774M
| $144K | ﹤0.01% |
7,556
| – | – |
|