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
IPG icon
526
Interpublic Group of Companies
IPG
$9.65B
$10.7M 0.02%
338,640
-20,707
-6% -$655K
AIZ icon
527
Assurant
AIZ
$10.6B
$10.7M 0.02%
53,835
-1,321
-2% -$263K
KMX icon
528
CarMax
KMX
$9.15B
$10.7M 0.02%
138,307
-12,694
-8% -$982K
GLPI icon
529
Gaming and Leisure Properties
GLPI
$13.6B
$10.7M 0.02%
207,609
+32
+0% +$1.65K
REXR icon
530
Rexford Industrial Realty
REXR
$10.1B
$10.6M 0.02%
209,934
– –
WEX icon
531
WEX
WEX
$5.88B
$10.6M 0.02%
50,337
-2,200
-4% -$461K
ALB icon
532
Albemarle
ALB
$8.71B
$10.5M 0.02%
111,262
-30
-0% -$2.84K
ATI icon
533
ATI
ATI
$10.6B
$10.5M 0.02%
157,480
+3,760
+2% +$252K
ALLE icon
534
Allegion
ALLE
$14.7B
$10.5M 0.02%
72,284
-235
-0.3% -$34.3K
SFM icon
535
Sprouts Farmers Market
SFM
$13.4B
$10.5M 0.02%
95,416
-832
-0.9% -$91.9K
AYI icon
536
Acuity Brands
AYI
$10.3B
$10.5M 0.02%
38,136
-1,317
-3% -$363K
BURL icon
537
Burlington
BURL
$17.8B
$10.5M 0.02%
39,780
-300
-0.7% -$79K
SSD icon
538
Simpson Manufacturing
SSD
$7.97B
$10.5M 0.02%
54,780
-700
-1% -$134K
GL icon
539
Globe Life
GL
$11.4B
$10.4M 0.02%
98,618
+2,749
+3% +$291K
SAIA icon
540
Saia
SAIA
$8.24B
$10.4M 0.02%
23,875
-200
-0.8% -$87.5K
KNSL icon
541
Kinsale Capital Group
KNSL
$10.3B
$10.3M 0.02%
22,107
-200
-0.9% -$93.1K
CR icon
542
Crane Co
CR
$10.6B
$10.3M 0.02%
64,924
-200
-0.3% -$31.7K
CRS icon
543
Carpenter Technology
CRS
$12.4B
$10.2M 0.02%
64,163
+4,094
+7% +$653K
BXP icon
544
Boston Properties
BXP
$11.4B
$10.1M 0.02%
125,927
-9,054
-7% -$728K
FBIN icon
545
Fortune Brands Innovations
FBIN
$7.09B
$10.1M 0.02%
112,940
-6,200
-5% -$555K
MTH icon
546
Meritage Homes
MTH
$5.61B
$10.1M 0.02%
98,552
-800
-0.8% -$82K
SPXC icon
547
SPX Corp
SPXC
$9.37B
$10.1M 0.02%
63,319
-1,300
-2% -$207K
CRL icon
548
Charles River Laboratories
CRL
$7.74B
$10.1M 0.02%
51,253
-608
-1% -$120K
TFX icon
549
Teleflex
TFX
$5.75B
$10.1M 0.02%
40,802
-1,011
-2% -$250K
LNTH icon
550
Lantheus
LNTH
$3.66B
$10.1M 0.02%
91,568
+2,902
+3% +$319K
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