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
LPX icon
626
Louisiana-Pacific
LPX
$6.64B
$8.31M 0.02%
77,326
+3,994
+5% +$429K
SAIC icon
627
Saic
SAIC
$4.75B
$8.3M 0.02%
59,625
-10,302
-15% -$1.43M
R icon
628
Ryder
R
$7.61B
$8.28M 0.02%
56,805
-968
-2% -$141K
PAYC icon
629
Paycom
PAYC
$12.4B
$8.27M 0.02%
49,656
-8,168
-14% -$1.36M
MMS icon
630
Maximus
MMS
$4.94B
$8.25M 0.02%
88,557
+7,314
+9% +$681K
HRL icon
631
Hormel Foods
HRL
$13.7B
$8.2M 0.02%
258,553
-7,160
-3% -$227K
AMG icon
632
Affiliated Managers Group
AMG
$6.6B
$8.18M 0.02%
46,009
-2,719
-6% -$483K
GNRC icon
633
Generac Holdings
GNRC
$10.9B
$8.17M 0.02%
51,432
-6,421
-11% -$1.02M
PB icon
634
Prosperity Bancshares
PB
$6.4B
$8.15M 0.02%
113,098
-600
-0.5% -$43.2K
WTS icon
635
Watts Water Technologies
WTS
$9.29B
$8.12M 0.02%
39,176
-1,300
-3% -$269K
LKQ icon
636
LKQ Corp
LKQ
$8.26B
$8.12M 0.02%
203,284
-15,412
-7% -$615K
MTG icon
637
MGIC Investment
MTG
$6.54B
$8.11M 0.02%
316,703
-4,269
-1% -$109K
ESNT icon
638
Essent Group
ESNT
$6.24B
$8.09M 0.02%
125,838
-560
-0.4% -$36K
RGEN icon
639
Repligen
RGEN
$6.76B
$8.04M 0.02%
54,032
-2,700
-5% -$402K
HAS icon
640
Hasbro
HAS
$10.9B
$8.04M 0.02%
111,114
-626
-0.6% -$45.3K
GPI icon
641
Group 1 Automotive
GPI
$6.09B
$8.02M 0.02%
20,937
-2,101
-9% -$805K
EPRT icon
642
Essential Properties Realty Trust
EPRT
$5.88B
$8M 0.02%
234,343
-227
-0.1% -$7.75K
CHDN icon
643
Churchill Downs
CHDN
$6.77B
$7.97M 0.02%
58,971
+3,727
+7% +$504K
SWN
644
DELISTED
Southwestern Energy Company
SWN
$7.97M 0.02%
1,121,211
+100
+0% +$711
CCK icon
645
Crown Holdings
CCK
$11B
$7.96M 0.02%
83,000
-500
-0.6% -$47.9K
CMC icon
646
Commercial Metals
CMC
$6.53B
$7.95M 0.02%
144,614
-16,423
-10% -$903K
NSIT icon
647
Insight Enterprises
NSIT
$3.96B
$7.94M 0.02%
36,878
-2,400
-6% -$517K
MSA icon
648
Mine Safety
MSA
$6.63B
$7.92M 0.02%
44,655
-200
-0.4% -$35.5K
DY icon
649
Dycom Industries
DY
$7.51B
$7.92M 0.02%
40,163
-2,800
-7% -$552K
FAF icon
650
First American
FAF
$6.74B
$7.91M 0.02%
119,815
-212
-0.2% -$14K
24 25
26
27 28