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
(+2.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46
Top Buys
| 1 |
Palantir
PLTR
|
+$57.6M |
| 2 |
Dell
DELL
|
+$29M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$14.8M |
| 5 |
Avantor
AVTR
|
+$8.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
NVIDIA
NVDA
|
+$115M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.3B
| $15.3M | 0.03% |
56,116
-328
| -0.6% | -$89.3K |
|
427
ITT
ITT
$13.5B
| $15.3M | 0.03% |
102,155
-1,100
| -1% | -$164K |
|
428
Eastman Chemical
EMN
$7.91B
| $15.3M | 0.03% |
136,373
+1,254
| +0.9% | +$140K |
|
429
Jacobs Solutions
J
$17.3B
| $15.2M | 0.03% |
117,296
-38,373
| -25% | -$4.97M |
|
430
International Paper
IP
$25B
| $15.1M | 0.03% |
308,642
+13,395
| +5% | +$654K |
|
431
Southwest Airlines
LUV
$16.7B
| $15M | 0.03% |
507,315
-423
| -0.1% | -$12.5K |
|
432
Las Vegas Sands
LVS
$36.9B
| $15M | 0.03% |
298,518
-10,083
| -3% | -$508K |
|
433
Revvity
RVTY
$10B
| $15M | 0.03% |
117,080
-133
| -0.1% | -$17K |
|
434
Lamar Advertising Co
LAMR
$13B
| $14.9M | 0.03% |
111,775
-10,800
| -9% | -$1.44M |
|
435
Insulet
PODD
$24.6B
| $14.9M | 0.03% |
64,073
+595
| +0.9% | +$138K |
|
436
Performance Food Group
PFGC
$16.4B
| $14.9M | 0.03% |
189,517
-466
| -0.2% | -$36.5K |
|
|
SW
437
Smurfit Westrock plc
SW
$24.4B
| $14.8M | 0.03% |
+300,177
| New | +$14.8M |
|
438
nVent Electric
NVT
$14.9B
| $14.8M | 0.03% |
210,400
-10,341
| -5% | -$727K |
|
439
Clean Harbors
CLH
$12.8B
| $14.8M | 0.03% |
61,157
-1,300
| -2% | -$314K |
|
440
Bunge Global
BG
$16.9B
| $14.7M | 0.03% |
151,809
-762
| -0.5% | -$73.6K |
|
441
AES
AES
$9.06B
| $14.5M | 0.03% |
722,601
-2,165
| -0.3% | -$43.4K |
|
442
Celanese
CE
$5.09B
| $14.5M | 0.03% |
106,347
-2,724
| -2% | -$370K |
|
443
NiSource
NI
$18.9B
| $14.2M | 0.03% |
410,743
-105
| -0% | -$3.64K |
|
444
Stanley Black & Decker
SWK
$12.1B
| $14.2M | 0.03% |
129,191
-3,235
| -2% | -$356K |
|
445
Quest Diagnostics
DGX
$20.4B
| $14.2M | 0.03% |
91,632
-4,219
| -4% | -$655K |
|
446
Evergy
EVRG
$16.3B
| $14.2M | 0.03% |
228,417
-27,495
| -11% | -$1.7M |
|
447
Akamai
AKAM
$11.3B
| $14.1M | 0.03% |
140,155
-7,375
| -5% | -$745K |
|
448
Aecom
ACM
$16.8B
| $14.1M | 0.03% |
136,902
-8,100
| -6% | -$836K |
|
449
Wingstop
WING
$8.51B
| $14.1M | 0.03% |
33,859
-205
| -0.6% | -$85.3K |
|
450
VeriSign
VRSN
$26.4B
| $14M | 0.03% |
73,837
-1,578
| -2% | -$300K |
|