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 | |
|---|---|---|---|---|---|---|
1551
Coastal Financial
CCB
$1.66B
| $99K | ﹤0.01% |
1,019
| – | – |
|
1552
IDT Corp
IDT
$1.64B
| $96K | ﹤0.01% |
1,408
| – | – |
|
1553
Perella Weinberg Partners
PWP
$1.39B
| $92K | ﹤0.01% |
+4,724
| New | +$92K |
|
1554
Steelcase
SCS
$1.97B
| $88K | ﹤0.01% |
8,404
| – | – |
|
1555
Corsair Gaming
CRSR
$937M
| $82K | ﹤0.01% |
8,700
-2,100
| -19% | -$19.8K |
|
1556
TechTarget
TTGT
$403M
| $81K | ﹤0.01% |
10,422
+100
| +1% | +$777 |
|
1557
First Mid Bancshares
FMBH
$963M
| $78K | ﹤0.01% |
2,076
| – | – |
|
1558
NETGEAR
NTGR
$811M
| $75K | ﹤0.01% |
2,566
| – | – |
|
1559
Community Trust Bancorp
CTBI
$1.06B
| $74K | ﹤0.01% |
1,406
| – | – |
|
1560
Byline Bancorp
BY
$1.33B
| $73K | ﹤0.01% |
2,742
-100
| -4% | -$2.66K |
|
1561
V2X
VVX
$1.79B
| $73K | ﹤0.01% |
+1,511
| New | +$73K |
|
1562
Willdan Group
WLDN
$1.45B
| $71K | ﹤0.01% |
1,129
| – | – |
|
1563
Gorman-Rupp
GRC
$1.14B
| $70K | ﹤0.01% |
1,913
| – | – |
|
1564
TechnipFMC
FTI
$16B
| $66K | ﹤0.01% |
1,927
+871
| +82% | +$29.8K |
|
1565
Adtran
ADTN
$781M
| $65K | ﹤0.01% |
+7,192
| New | +$65K |
|
1566
Alnylam Pharmaceuticals
ALNY
$59.4B
| $62K | ﹤0.01% |
191
-1,487
| -89% | -$483K |
|
1567
Douglas Dynamics
PLOW
$771M
| $61K | ﹤0.01% |
+2,070
| New | +$61K |
|
1568
Build-A-Bear
BBW
$854M
| $60K | ﹤0.01% |
1,158
| – | – |
|
|
PLYM
1569
Plymouth Industrial REIT
PLYM
$998M
| $59K | ﹤0.01% |
3,667
| – | – |
|
1570
Universal Insurance Holdings
UVE
$697M
| $59K | ﹤0.01% |
2,145
| – | – |
|
1571
Hackett Group
HCKT
$576M
| $58K | ﹤0.01% |
2,263
| – | – |
|
1572
Udemy
UDMY
$1B
| $58K | ﹤0.01% |
+8,314
| New | +$58K |
|
1573
Accel Entertainment
ACEL
$969M
| $57K | ﹤0.01% |
4,873
+141
| +3% | +$1.65K |
|
1574
Carriage Services
CSV
$671M
| $57K | ﹤0.01% |
1,251
| – | – |
|
1575
OneSpan
OSPN
$583M
| $57K | ﹤0.01% |
3,438
| – | – |
|