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 | |
|---|---|---|---|---|---|---|
1526
Kinetik
KNTK
$2.58B
| $153K | ﹤0.01% |
3,474
| – | – |
|
1527
Upwork
UPWK
$2.15B
| $152K | ﹤0.01% |
11,311
| – | – |
|
1528
News Corp Class B
NWS
$18.8B
| $150K | ﹤0.01% |
4,383
-5,042
| -53% | -$173K |
|
1529
Universal Technical Institute
UTI
$1.47B
| $144K | ﹤0.01% |
4,254
+618
| +17% | +$20.9K |
|
1530
Ichor Holdings
ICHR
$579M
| $143K | ﹤0.01% |
7,263
-100
| -1% | -$1.97K |
|
1531
N-able
NABL
$1.48B
| $142K | ﹤0.01% |
17,486
| – | – |
|
1532
Heritage Financial
HFWA
$842M
| $141K | ﹤0.01% |
5,896
+100
| +2% | +$2.39K |
|
1533
ICF International
ICFI
$1.75B
| $139K | ﹤0.01% |
1,642
| – | – |
|
1534
Sturm, Ruger & Co
RGR
$572M
| $138K | ﹤0.01% |
3,832
| – | – |
|
1535
Angi Inc
ANGI
$811M
| $133K | ﹤0.01% |
+8,706
| New | +$133K |
|
1536
Innodata
INOD
$1.38B
| $127K | ﹤0.01% |
+2,470
| New | +$127K |
|
1537
Mister Car Wash
MCW
$1.85B
| $127K | ﹤0.01% |
21,140
| – | – |
|
1538
AXIS Capital
AXS
$7.62B
| $126K | ﹤0.01% |
+1,218
| New | +$126K |
|
1539
Phibro Animal Health
PAHC
$1.6B
| $119K | ﹤0.01% |
4,653
| – | – |
|
1540
CRA International
CRAI
$1.28B
| $117K | ﹤0.01% |
622
| – | – |
|
1541
Coursera
COUR
$1.84B
| $110K | ﹤0.01% |
12,590
| – | – |
|
1542
Mesa Laboratories
MLAB
$356M
| $109K | ﹤0.01% |
1,159
| – | – |
|
1543
Thryv Holdings
THRY
$549M
| $106K | ﹤0.01% |
8,679
| – | – |
|
1544
MRC Global
MRC
$1.28B
| $105K | ﹤0.01% |
7,688
| – | – |
|
1545
1st Source
SRCE
$1.57B
| $104K | ﹤0.01% |
1,675
| – | – |
|
1546
LegalZoom.com
LZ
$1.86B
| $103K | ﹤0.01% |
11,519
-215
| -2% | -$1.92K |
|
1547
Rush Street Interactive
RSI
$2.02B
| $103K | ﹤0.01% |
6,938
| – | – |
|
1548
QCR Holdings
QCRH
$1.33B
| $102K | ﹤0.01% |
1,496
| – | – |
|
1549
Empire State Realty Trust
ESRT
$1.35B
| $101K | ﹤0.01% |
12,483
| – | – |
|
1550
Simulations Plus
SLP
$279M
| $100K | ﹤0.01% |
5,718
+100
| +2% | +$1.75K |
|