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 | |
|---|---|---|---|---|---|---|
1526
Heritage Financial
HFWA
$850M
| $141K | ﹤0.01% |
5,796
| – | – |
|
1527
ICF International
ICFI
$1.76B
| $140K | ﹤0.01% |
1,642
| – | – |
|
1528
Titan International
TWI
$565M
| $140K | ﹤0.01% |
16,676
-300
| -2% | -$2.52K |
|
1529
Mesa Laboratories
MLAB
$351M
| $138K | ﹤0.01% |
1,159
| – | – |
|
1530
Simulations Plus
SLP
$285M
| $138K | ﹤0.01% |
5,618
| – | – |
|
1531
Nicolet Bankshares
NIC
$2.05B
| $133K | ﹤0.01% |
1,217
| – | – |
|
1532
Hertz
HTZ
$1.89B
| $129K | ﹤0.01% |
32,800
| – | – |
|
1533
N-able
NABL
$1.56B
| $124K | ﹤0.01% |
17,486
-3,169
| -15% | -$22.5K |
|
1534
Insteel Industries
IIIN
$754M
| $123K | ﹤0.01% |
4,687
-200
| -4% | -$5.25K |
|
1535
Perimeter Solutions
PRM
$3.37B
| $123K | ﹤0.01% |
+12,238
| New | +$123K |
|
1536
IES Holdings
IESC
$7.18B
| $118K | ﹤0.01% |
717
| – | – |
|
1537
Spectrum Brands
SPB
$1.34B
| $118K | ﹤0.01% |
+1,652
| New | +$118K |
|
1538
Thryv Holdings
THRY
$565M
| $111K | ﹤0.01% |
8,679
+700
| +9% | +$8.95K |
|
1539
RLJ Lodging Trust
RLJ
$1.16B
| $110K | ﹤0.01% |
13,910
| – | – |
|
1540
CRA International
CRAI
$1.3B
| $108K | ﹤0.01% |
622
| – | – |
|
1541
QCR Holdings
QCRH
$1.34B
| $107K | ﹤0.01% |
1,496
| – | – |
|
1542
LegalZoom.com
LZ
$1.87B
| $101K | ﹤0.01% |
11,734
-846
| -7% | -$7.28K |
|
1543
1st Source
SRCE
$1.58B
| $100K | ﹤0.01% |
1,675
| – | – |
|
1544
Verint Systems
VRNT
$1.23B
| $100K | ﹤0.01% |
5,596
| – | – |
|
1545
Phibro Animal Health
PAHC
$1.6B
| $99K | ﹤0.01% |
4,653
-775
| -14% | -$16.5K |
|
1546
Empire State Realty Trust
ESRT
$1.32B
| $98K | ﹤0.01% |
12,483
+523
| +4% | +$4.11K |
|
1547
Corsair Gaming
CRSR
$944M
| $96K | ﹤0.01% |
10,800
+1,100
| +11% | +$9.78K |
|
1548
Universal Technical Institute
UTI
$1.5B
| $93K | ﹤0.01% |
3,636
| – | – |
|
1549
Coastal Financial
CCB
$1.69B
| $92K | ﹤0.01% |
1,019
| – | – |
|
1550
Steelcase
SCS
$1.98B
| $92K | ﹤0.01% |
8,404
| – | – |
|