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
NCLH icon
651
Norwegian Cruise Line
NCLH
$11.5B
$7.91M 0.02%
385,401
+331
+0.1% +$6.79K
RHI icon
652
Robert Half
RHI
$3.56B
$7.9M 0.02%
117,253
-2,107
-2% -$142K
THO icon
653
Thor Industries
THO
$5.66B
$7.88M 0.02%
71,660
-3,209
-4% -$353K
IRT icon
654
Independence Realty Trust
IRT
$4.06B
$7.82M 0.02%
381,431
-22,646
-6% -$464K
MOS icon
655
The Mosaic Company
MOS
$10.6B
$7.78M 0.02%
290,449
-34,334
-11% -$919K
WYNN icon
656
Wynn Resorts
WYNN
$12.8B
$7.77M 0.02%
81,058
-6,607
-8% -$633K
DUOL icon
657
Duolingo
DUOL
$13.1B
$7.75M 0.02%
27,465
+406
+2% +$115K
RBA icon
658
RB Global
RBA
$21.6B
$7.73M 0.02%
95,995
+2,995
+3% +$241K
FLS icon
659
Flowserve
FLS
$7.35B
$7.72M 0.02%
149,371
+16,926
+13% +$875K
TREX icon
660
Trex
TREX
$6.43B
$7.71M 0.02%
115,854
-500
-0.4% -$33.3K
LUMN icon
661
Lumen
LUMN
$6.3B
$7.67M 0.02%
1,079,758
-198,500
-16% -$1.41M
LNW icon
662
Light & Wonder
LNW
$7.43B
$7.65M 0.02%
84,365
+719
+0.9% +$65.2K
MATX icon
663
Matsons
MATX
$3.28B
$7.62M 0.02%
53,454
-2,400
-4% -$342K
POST icon
664
Post Holdings
POST
$5.69B
$7.61M 0.02%
65,742
+811
+1% +$93.9K
CGNX icon
665
Cognex
CGNX
$7.45B
$7.58M 0.02%
187,218
-400
-0.2% -$16.2K
GBCI icon
666
Glacier Bancorp
GBCI
$5.76B
$7.58M 0.02%
165,798
-100
-0.1% -$4.57K
AAL icon
667
American Airlines Group
AAL
$8.46B
$7.54M 0.02%
671,110
+30,448
+5% +$342K
COLB icon
668
Columbia Banking Systems
COLB
$7.84B
$7.53M 0.02%
288,387
+4,123
+1% +$108K
ARW icon
669
Arrow Electronics
ARW
$6.54B
$7.52M 0.02%
56,583
-3,053
-5% -$406K
ACIW icon
670
ACI Worldwide
ACIW
$5.17B
$7.49M 0.02%
147,095
-14,384
-9% -$732K
CNX icon
671
CNX Resources
CNX
$4.14B
$7.48M 0.02%
229,694
-732
-0.3% -$23.8K
SM icon
672
SM Energy
SM
$3.14B
$7.47M 0.02%
186,832
+10,243
+6% +$409K
MHK icon
673
Mohawk Industries
MHK
$8.41B
$7.47M 0.02%
46,468
-349
-0.7% -$56.1K
WMS icon
674
Advanced Drainage Systems
WMS
$11B
$7.46M 0.02%
47,470
-328
-0.7% -$51.5K
BDC icon
675
Belden
BDC
$5.15B
$7.44M 0.02%
63,523
-2,500
-4% -$293K
25 26
27
28 29