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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $10M | 0.02% |
127,041
-48,679
| -28% | -$3.85M |
|
552
Comfort Systems
FIX
$26.4B
| $10M | 0.02% |
25,694
+100
| +0.4% | +$39K |
|
553
American Financial Group
AFG
$11.4B
| $9.98M | 0.02% |
74,124
-4,933
| -6% | -$664K |
|
554
Commault Systems
CVLT
$7.91B
| $9.91M | 0.02% |
64,397
+2,334
| +4% | +$359K |
|
555
Wintrust Financial
WTFC
$9.21B
| $9.85M | 0.02% |
90,743
-2,362
| -3% | -$256K |
|
556
KBR
KBR
$6.36B
| $9.83M | 0.02% |
150,875
-6,200
| -4% | -$404K |
|
557
Moog
MOG.A
$6.14B
| $9.83M | 0.02% |
48,638
-3,100
| -6% | -$626K |
|
558
FTI Consulting
FCN
$5.26B
| $9.82M | 0.02% |
43,169
+1,806
| +4% | +$411K |
|
559
Sarepta Therapeutics
SRPT
$1.83B
| $9.76M | 0.02% |
78,175
+1,904
| +2% | +$238K |
|
560
Interactive Brokers
IBKR
$27.9B
| $9.74M | 0.02% |
279,572
| – | – |
|
561
Royal Gold
RGLD
$12.3B
| $9.73M | 0.02% |
69,325
-840
| -1% | -$118K |
|
562
Kite Realty
KRG
$4.96B
| $9.72M | 0.02% |
365,881
-23,016
| -6% | -$611K |
|
563
DT Midstream
DTM
$10.8B
| $9.63M | 0.02% |
122,442
-105
| -0.1% | -$8.26K |
|
564
KB Home
KBH
$4.47B
| $9.61M | 0.02% |
112,157
-2,155
| -2% | -$185K |
|
565
Equity Lifestyle Properties
ELS
$11.7B
| $9.56M | 0.02% |
134,068
-700
| -0.5% | -$49.9K |
|
566
AptarGroup
ATR
$8.93B
| $9.55M | 0.02% |
59,626
-300
| -0.5% | -$48.1K |
|
567
MGM Resorts International
MGM
$9.79B
| $9.54M | 0.02% |
244,001
-13,537
| -5% | -$529K |
|
568
Brixmor Property Group
BRX
$8.49B
| $9.5M | 0.02% |
340,877
-627
| -0.2% | -$17.5K |
|
569
Old National Bancorp
ONB
$8.85B
| $9.49M | 0.02% |
508,771
+7,844
| +2% | +$146K |
|
570
Dynatrace
DT
$14.5B
| $9.44M | 0.02% |
176,550
+119
| +0.1% | +$6.36K |
|
571
Abercrombie & Fitch
ANF
$4.55B
| $9.44M | 0.02% |
67,438
-6,305
| -9% | -$882K |
|
572
Molson Coors Class B
TAP
$9.68B
| $9.42M | 0.02% |
163,820
-17,247
| -10% | -$992K |
|
573
Coca-Cola Consolidated
COKE
$10.5B
| $9.39M | 0.02% |
71,290
-2,000
| -3% | -$263K |
|
574
Lamb Weston
LW
$7.74B
| $9.38M | 0.02% |
144,905
-3,366
| -2% | -$218K |
|
575
TD Synnex
SNX
$12.4B
| $9.38M | 0.02% |
78,103
-74
| -0.1% | -$8.89K |
|