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
CIEN icon
576
Ciena
CIEN
$18.4B
$9.3M 0.02%
151,019
-18,833
-11% -$1.16M
FHN icon
577
First Horizon
FHN
$11.5B
$9.3M 0.02%
598,838
-12,194
-2% -$189K
KNX icon
578
Knight Transportation
KNX
$6.76B
$9.26M 0.02%
171,673
-519
-0.3% -$28K
LSTR icon
579
Landstar System
LSTR
$4.5B
$9.24M 0.02%
48,945
-200
-0.4% -$37.8K
CZR icon
580
Caesars Entertainment
CZR
$5.33B
$9.22M 0.02%
220,975
-58
-0% -$2.42K
NYT icon
581
New York Times
NYT
$9.37B
$9.22M 0.02%
165,599
-500
-0.3% -$27.8K
BRBR icon
582
BellRing Brands
BRBR
$4.63B
$9.21M 0.02%
151,733
-1,225
-0.8% -$74.4K
FRT icon
583
Federal Realty Investment Trust
FRT
$8.67B
$9.19M 0.02%
79,894
+6,962
+10% +$800K
CMA icon
584
Comerica
CMA
$8.9B
$9.14M 0.02%
152,562
-17,109
-10% -$1.03M
BF.B icon
585
Brown-Forman Class B
BF.B
$12.9B
$9.12M 0.02%
185,261
-6,767
-4% -$333K
APA icon
586
APA Corp
APA
$8.33B
$9.09M 0.02%
371,745
-28,057
-7% -$686K
CHE icon
587
Chemed
CHE
$6.57B
$9.08M 0.02%
15,104
-1,300
-8% -$781K
CFR icon
588
Cullen/Frost Bankers
CFR
$8.11B
$9.08M 0.02%
81,132
-500
-0.6% -$55.9K
MTCH icon
589
Match Group
MTCH
$9.12B
$9.07M 0.02%
239,721
-10,822
-4% -$410K
AOS icon
590
A.O. Smith
AOS
$10.2B
$9.07M 0.02%
100,964
-1,357
-1% -$122K
QRVO icon
591
Qorvo
QRVO
$8.26B
$9.06M 0.02%
87,693
+5,465
+7% +$565K
OLED icon
592
Universal Display
OLED
$6.52B
$9.04M 0.02%
43,086
– –
DVA icon
593
DaVita
DVA
$9.46B
$9.02M 0.02%
55,032
-5,112
-8% -$838K
OVV icon
594
Ovintiv
OVV
$11B
$8.96M 0.02%
233,819
+1,620
+0.7% +$62.1K
RL icon
595
Ralph Lauren
RL
$18.9B
$8.94M 0.02%
46,091
-968
-2% -$188K
CBSH icon
596
Commerce Bancshares
CBSH
$8B
$8.93M 0.02%
157,902
-2,310
-1% -$131K
RLI icon
597
RLI Corp
RLI
$6.08B
$8.82M 0.02%
113,816
-600
-0.5% -$46.5K
CTLT
598
DELISTED
CATALENT, INC.
CTLT
$8.82M 0.02%
145,558
-8,746
-6% -$530K
CBT icon
599
Cabot Corp
CBT
$4.21B
$8.72M 0.02%
78,057
-2,338
-3% -$261K
SEIC icon
600
SEI Investments
SEIC
$10.7B
$8.71M 0.02%
125,908
-6,174
-5% -$427K
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