New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$1.04B
Cap. Flow
-$1.66B
Cap. Flow %
-3.43%
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46

Top Buys

1
PLTR icon
Palantir
PLTR
+$57.6M
2
DELL icon
Dell
DELL
+$29M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SW
Smurfit Westrock plc
SW
+$14.8M
5
AVTR icon
Avantor
AVTR
+$8.47M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$125M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$53.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.1M

Sector Composition

1 Technology 31.25%
2 Financials 12.77%
3 Healthcare 11.54%
4 Consumer Discretionary 10.71%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
401
Avery Dennison
AVY
$13.1B
$16.4M 0.03%
74,326
+5,796
+8% +$1.28M
KIM icon
402
Kimco Realty
KIM
$15.3B
$16.4M 0.03%
705,963
-12,891
-2% -$299K
MAA icon
403
Mid-America Apartment Communities
MAA
$16.9B
$16.2M 0.03%
101,966
-9,728
-9% -$1.55M
WRB icon
404
W.R. Berkley
WRB
$27.5B
$16.1M 0.03%
283,597
-2,273
-0.8% -$129K
WBD icon
405
Warner Bros
WBD
$30.4B
$16.1M 0.03%
1,948,843
-8,204
-0.4% -$67.7K
GDDY icon
406
GoDaddy
GDDY
$20.5B
$16.1M 0.03%
102,473
+12,244
+14% +$1.92M
TXRH icon
407
Texas Roadhouse
TXRH
$11.1B
$16M 0.03%
90,698
+760
+0.8% +$134K
JBL icon
408
Jabil
JBL
$22.4B
$16M 0.03%
133,142
-12,747
-9% -$1.53M
DPZ icon
409
Domino's
DPZ
$15.8B
$15.9M 0.03%
37,078
+2,418
+7% +$1.04M
JLL icon
410
Jones Lang LaSalle
JLL
$14.8B
$15.9M 0.03%
58,982
-1,900
-3% -$513K
CASY icon
411
Casey's General Stores
CASY
$19.4B
$15.9M 0.03%
42,307
-860
-2% -$323K
PSTG icon
412
Pure Storage
PSTG
$26B
$15.9M 0.03%
316,383
+34,367
+12% +$1.73M
ZBRA icon
413
Zebra Technologies
ZBRA
$16B
$15.9M 0.03%
42,875
-3,106
-7% -$1.15M
PFG icon
414
Principal Financial Group
PFG
$17.8B
$15.7M 0.03%
183,310
-24,660
-12% -$2.12M
ARE icon
415
Alexandria Real Estate Equities
ARE
$14.6B
$15.7M 0.03%
131,837
-18,710
-12% -$2.22M
DKS icon
416
Dick's Sporting Goods
DKS
$17.9B
$15.6M 0.03%
74,925
-3,048
-4% -$636K
BAX icon
417
Baxter International
BAX
$12.4B
$15.6M 0.03%
411,083
-10,705
-3% -$406K
LH icon
418
Labcorp
LH
$23B
$15.5M 0.03%
69,460
-2,535
-4% -$567K
GPC icon
419
Genuine Parts
GPC
$19.5B
$15.5M 0.03%
110,778
-7,435
-6% -$1.04M
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$15.4M 0.03%
580,020
-68,349
-11% -$1.82M
UHS icon
421
Universal Health Services
UHS
$11.8B
$15.4M 0.03%
67,351
+674
+1% +$154K
PKG icon
422
Packaging Corp of America
PKG
$19.4B
$15.4M 0.03%
71,526
-22
-0% -$4.74K
SWKS icon
423
Skyworks Solutions
SWKS
$11.2B
$15.4M 0.03%
155,549
-3,371
-2% -$333K
PNR icon
424
Pentair
PNR
$18.1B
$15.3M 0.03%
156,790
-6,591
-4% -$645K
LYV icon
425
Live Nation Entertainment
LYV
$39.3B
$15.3M 0.03%
139,835
+548
+0.4% +$60K
15 16
17
18 19