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
EVR icon
476
Evercore
EVR
$12.6B
$12.9M 0.03%
50,883
– –
PNW icon
477
Pinnacle West Capital
PNW
$10.4B
$12.9M 0.03%
145,276
-162
-0.1% -$14.4K
OC icon
478
Owens Corning
OC
$12.5B
$12.7M 0.03%
72,214
-616
-0.8% -$109K
COHR icon
479
Coherent
COHR
$15.5B
$12.7M 0.03%
143,044
-2,852
-2% -$254K
XPO icon
480
XPO
XPO
$15.4B
$12.7M 0.03%
117,706
-1,583
-1% -$170K
HST icon
481
Host Hotels & Resorts
HST
$12B
$12.6M 0.03%
715,939
-75,124
-9% -$1.32M
UNM icon
482
Unum
UNM
$12.5B
$12.6M 0.03%
211,912
-4,154
-2% -$247K
ONTO icon
483
Onto Innovation
ONTO
$5.11B
$12.4M 0.03%
59,591
-2,300
-4% -$477K
EXP icon
484
Eagle Materials
EXP
$7.42B
$12.3M 0.03%
42,920
-1,100
-2% -$316K
BJ icon
485
BJs Wholesale Club
BJ
$12.8B
$12.3M 0.03%
149,092
+9,925
+7% +$819K
CPT icon
486
Camden Property Trust
CPT
$11.9B
$12.2M 0.03%
98,846
+7,517
+8% +$929K
DLTR icon
487
Dollar Tree
DLTR
$19.6B
$12.2M 0.03%
173,152
-4,808
-3% -$338K
IEX icon
488
IDEX
IEX
$12.2B
$12.2M 0.03%
56,654
-7,419
-12% -$1.59M
TRMB icon
489
Trimble
TRMB
$19.1B
$12.1M 0.02%
194,190
-11,743
-6% -$729K
HII icon
490
Huntington Ingalls Industries
HII
$10.5B
$12M 0.02%
45,456
-519
-1% -$137K
CAG icon
491
Conagra Brands
CAG
$9.3B
$12M 0.02%
367,594
-79,274
-18% -$2.58M
JKHY icon
492
Jack Henry & Associates
JKHY
$11.9B
$11.9M 0.02%
67,597
-1,519
-2% -$268K
SCI icon
493
Service Corp International
SCI
$11.1B
$11.9M 0.02%
150,862
-1,400
-0.9% -$111K
ORI icon
494
Old Republic International
ORI
$9.97B
$11.9M 0.02%
335,789
-9,509
-3% -$337K
POOL icon
495
Pool Corp
POOL
$12B
$11.9M 0.02%
31,540
-1,212
-4% -$457K
WBS icon
496
Webster Financial
WBS
$10.2B
$11.9M 0.02%
254,929
-14,278
-5% -$665K
REG icon
497
Regency Centers
REG
$13.1B
$11.8M 0.02%
163,829
-3,588
-2% -$259K
NDSN icon
498
Nordson
NDSN
$12.5B
$11.7M 0.02%
44,679
-653
-1% -$171K
UFPI icon
499
UFP Industries
UFPI
$5.88B
$11.7M 0.02%
89,347
-1,491
-2% -$196K
OHI icon
500
Omega Healthcare
OHI
$12.6B
$11.7M 0.02%
286,559
– –
18 19
20
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