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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12.2B
| $14M | 0.03% |
1,204,692
-17,678
| -1% | -$205K |
|
452
W.P. Carey
WPC
$14.8B
| $13.9M | 0.03% |
223,824
+651
| +0.3% | +$40.6K |
|
453
CACI
CACI
$10.5B
| $13.9M | 0.03% |
27,577
-1,400
| -5% | -$706K |
|
454
CenterPoint Energy
CNP
$24.5B
| $13.9M | 0.03% |
472,364
-52,492
| -10% | -$1.54M |
|
455
Applied Industrial Technologies
AIT
$9.88B
| $13.9M | 0.03% |
62,159
-200
| -0.3% | -$44.6K |
|
456
East-West Bancorp
EWBC
$14.9B
| $13.9M | 0.03% |
167,427
-4,880
| -3% | -$404K |
|
457
Expeditors International
EXPD
$16.4B
| $13.8M | 0.03% |
105,072
-10,303
| -9% | -$1.35M |
|
458
UDR
UDR
$12.9B
| $13.7M | 0.03% |
301,951
+2,345
| +0.8% | +$106K |
|
459
Gen Digital
GEN
$18.1B
| $13.6M | 0.03% |
495,346
-9,555
| -2% | -$262K |
|
460
Amcor
AMCR
$18.9B
| $13.6M | 0.03% |
1,197,508
+6,591
| +0.6% | +$74.7K |
|
461
KeyCorp
KEY
$20.9B
| $13.5M | 0.03% |
804,531
-50,947
| -6% | -$853K |
|
462
Tetra Tech
TTEK
$9.22B
| $13.4M | 0.03% |
284,945
-20,100
| -7% | -$948K |
|
463
JB Hunt Transport Services
JBHT
$13.6B
| $13.3M | 0.03% |
77,448
-5,272
| -6% | -$909K |
|
464
Stifel
SF
$11.5B
| $13.3M | 0.03% |
141,876
-2,300
| -2% | -$216K |
|
465
News Corp Class A
NWSA
$16.6B
| $13.3M | 0.03% |
499,654
-3,532
| -0.7% | -$94.1K |
|
466
CF Industries
CF
$13.7B
| $13.3M | 0.03% |
154,935
-46,486
| -23% | -$3.99M |
|
467
Rollins
ROL
$27.8B
| $13.3M | 0.03% |
262,542
+31
| +0% | +$1.57K |
|
468
Neurocrine Biosciences
NBIX
$14.3B
| $13.3M | 0.03% |
115,050
+2,017
| +2% | +$232K |
|
469
TopBuild
BLD
$11.8B
| $13.2M | 0.03% |
32,417
-5,200
| -14% | -$2.12M |
|
470
Jefferies Financial Group
JEF
$13.3B
| $13.2M | 0.03% |
213,989
-15,428
| -7% | -$950K |
|
471
Healthpeak Properties
DOC
$12.6B
| $13.1M | 0.03% |
571,810
-59,178
| -9% | -$1.35M |
|
472
Lincoln Electric
LECO
$13.2B
| $13M | 0.03% |
67,824
-2,862
| -4% | -$550K |
|
473
NNN REIT
NNN
$8.06B
| $12.9M | 0.03% |
266,870
-3,500
| -1% | -$170K |
|
474
Mueller Industries
MLI
$10.6B
| $12.9M | 0.03% |
174,587
-8,781
| -5% | -$651K |
|
475
Enphase Energy
ENPH
$4.96B
| $12.9M | 0.03% |
114,307
-6,039
| -5% | -$683K |
|