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
CPB icon
601
Campbell Soup
CPB
$9.98B
$8.7M 0.02%
177,811
-38
-0% -$1.86K
OSK icon
602
Oshkosh
OSK
$8.75B
$8.69M 0.02%
86,665
-843
-1% -$84.5K
BCPC
603
Balchem Corporation
BCPC
$5.05B
$8.66M 0.02%
49,199
-2,600
-5% -$458K
COOP icon
604
Mr. Cooper
COOP
$14B
$8.63M 0.02%
93,593
-3,056
-3% -$282K
MKTX icon
605
MarketAxess Holdings
MKTX
$6.9B
$8.63M 0.02%
33,674
-2,015
-6% -$516K
TTC icon
606
Toro Company
TTC
$7.68B
$8.62M 0.02%
99,403
-3,600
-3% -$312K
USFD icon
607
US Foods
USFD
$17.5B
$8.61M 0.02%
140,040
-4,954
-3% -$305K
RRC icon
608
Range Resources
RRC
$8.3B
$8.6M 0.02%
279,603
-4,269
-2% -$131K
HSIC icon
609
Henry Schein
HSIC
$8.17B
$8.59M 0.02%
117,892
-2,221
-2% -$162K
NLY icon
610
Annaly Capital Management
NLY
$14.2B
$8.56M 0.02%
426,575
-1,000
-0.2% -$20.1K
MHO icon
611
M/I Homes
MHO
$4B
$8.56M 0.02%
49,934
-900
-2% -$154K
PIPR icon
612
Piper Sandler
PIPR
$5.95B
$8.53M 0.02%
30,049
-2,100
-7% -$596K
BBWI icon
613
Bath & Body Works
BBWI
$5.81B
$8.5M 0.02%
266,235
+40,793
+18% +$1.3M
AVTR icon
614
Avantor
AVTR
$8.6B
$8.47M 0.02%
+327,538
New +$8.47M
ADC icon
615
Agree Realty
ADC
$7.96B
$8.46M 0.02%
112,313
-400
-0.4% -$30.1K
IDA icon
616
Idacorp
IDA
$6.76B
$8.46M 0.02%
82,016
+4,723
+6% +$487K
KEX icon
617
Kirby Corp
KEX
$4.85B
$8.43M 0.02%
68,887
+1,106
+2% +$135K
NOV icon
618
NOV
NOV
$4.85B
$8.43M 0.02%
528,038
+6,554
+1% +$105K
CUBE icon
619
CubeSmart
CUBE
$9.29B
$8.42M 0.02%
156,415
+6,331
+4% +$341K
X
620
DELISTED
US Steel
X
$8.4M 0.02%
237,691
-9,733
-4% -$344K
FLR icon
621
Fluor
FLR
$6.69B
$8.39M 0.02%
175,766
+1,435
+0.8% +$68.5K
SOLV icon
622
Solventum
SOLV
$12.3B
$8.36M 0.02%
119,880
-24,829
-17% -$1.73M
DINO icon
623
HF Sinclair
DINO
$9.57B
$8.35M 0.02%
187,414
-12,249
-6% -$546K
FOXA icon
624
Fox Class A
FOXA
$25.5B
$8.35M 0.02%
197,306
-1,194
-0.6% -$50.5K
CRUS icon
625
Cirrus Logic
CRUS
$5.78B
$8.34M 0.02%
67,118
+3,199
+5% +$397K
23 24
25
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