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
TECH icon
501
Bio-Techne
TECH
$8.42B
$11.6M 0.02%
145,672
-40
-0% -$3.2K
EPAM icon
502
EPAM Systems
EPAM
$9.16B
$11.6M 0.02%
58,322
-458
-0.8% -$91.2K
SKX icon
503
Skechers
SKX
$9.5B
$11.6M 0.02%
173,248
-3,639
-2% -$244K
INCY icon
504
Incyte
INCY
$16.9B
$11.5M 0.02%
173,895
-38,089
-18% -$2.52M
EXEL icon
505
Exelixis
EXEL
$10.1B
$11.4M 0.02%
439,222
+20,008
+5% +$519K
SGI
506
Somnigroup International Inc.
SGI
$18.1B
$11.4M 0.02%
208,383
-8,900
-4% -$486K
WTRG icon
507
Essential Utilities
WTRG
$10.8B
$11.4M 0.02%
294,791
-25,995
-8% -$1M
PNFP icon
508
Pinnacle Financial Partners
PNFP
$7.63B
$11.4M 0.02%
115,956
-1,500
-1% -$147K
JNPR
509
DELISTED
Juniper Networks
JNPR
$11.4M 0.02%
291,375
-7,710
-3% -$301K
MUSA icon
510
Murphy USA
MUSA
$7.55B
$11.4M 0.02%
23,030
-900
-4% -$444K
TPL icon
511
Texas Pacific Land
TPL
$21B
$11.3M 0.02%
12,731
+731
+6% +$647K
CROX icon
512
Crocs
CROX
$4.55B
$11.2M 0.02%
77,207
-3,440
-4% -$498K
FFIV icon
513
F5
FFIV
$18.4B
$11.2M 0.02%
50,695
-235
-0.5% -$51.7K
INGR icon
514
Ingredion
INGR
$8.22B
$11.1M 0.02%
80,978
-708
-0.9% -$97.3K
WWD icon
515
Woodward
WWD
$14.4B
$11.1M 0.02%
64,884
-400
-0.6% -$68.6K
OGE icon
516
OGE Energy
OGE
$8.82B
$11.1M 0.02%
271,042
-20,791
-7% -$853K
CHRW icon
517
C.H. Robinson
CHRW
$14.9B
$11.1M 0.02%
100,471
-1,722
-2% -$190K
HRB icon
518
H&R Block
HRB
$6.97B
$11M 0.02%
172,541
-4,787
-3% -$304K
MEDP icon
519
Medpace
MEDP
$13.8B
$11M 0.02%
32,811
-100
-0.3% -$33.4K
TPR icon
520
Tapestry
TPR
$21.9B
$10.9M 0.02%
232,128
-18,392
-7% -$864K
RRX icon
521
Regal Rexnord
RRX
$9.45B
$10.9M 0.02%
65,584
-300
-0.5% -$49.8K
LAD icon
522
Lithia Motors
LAD
$8.71B
$10.9M 0.02%
34,230
-3,000
-8% -$953K
DCI icon
523
Donaldson
DCI
$9.35B
$10.8M 0.02%
146,977
-800
-0.5% -$59K
SJM icon
524
J.M. Smucker
SJM
$11.8B
$10.8M 0.02%
89,174
-116
-0.1% -$14K
EGP icon
525
EastGroup Properties
EGP
$8.91B
$10.8M 0.02%
57,730
-2,400
-4% -$448K
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