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 | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$5.26B
| $7.42M | 0.02% |
75,112
-700
| -0.9% | -$69.2K |
|
677
BorgWarner
BWA
$9.34B
| $7.42M | 0.02% |
204,389
-34,893
| -15% | -$1.27M |
|
678
Littelfuse
LFUS
$6.54B
| $7.42M | 0.02% |
27,962
-400
| -1% | -$106K |
|
679
Middleby
MIDD
$6.99B
| $7.4M | 0.02% |
53,218
-100
| -0.2% | -$13.9K |
|
680
MKS Inc. Common Stock
MKSI
$7.43B
| $7.37M | 0.02% |
67,786
-200
| -0.3% | -$21.7K |
|
681
Invesco
IVZ
$9.88B
| $7.35M | 0.02% |
418,383
-828
| -0.2% | -$14.5K |
|
682
Encompass Health
EHC
$12.6B
| $7.34M | 0.02% |
75,902
-205
| -0.3% | -$19.8K |
|
683
First Financial Bankshares
FFIN
$5.13B
| $7.31M | 0.02% |
197,532
-10,200
| -5% | -$378K |
|
684
Halozyme
HALO
$8.87B
| $7.29M | 0.02% |
127,327
+14,489
| +13% | +$829K |
|
685
Penumbra
PEN
$10.6B
| $7.29M | 0.02% |
37,506
-200
| -0.5% | -$38.9K |
|
686
Janus Henderson
JHG
$6.96B
| $7.28M | 0.02% |
191,334
-1,539
| -0.8% | -$58.6K |
|
687
Hancock Whitney
HWC
$5.35B
| $7.25M | 0.02% |
141,677
-500
| -0.4% | -$25.6K |
|
688
Federal Signal
FSS
$7.65B
| $7.24M | 0.01% |
77,492
-900
| -1% | -$84.1K |
|
689
Brink's
BCO
$4.76B
| $7.22M | 0.01% |
62,407
-616
| -1% | -$71.2K |
|
690
FMC
FMC
$4.61B
| $7.19M | 0.01% |
109,103
-14,189
| -12% | -$936K |
|
691
Timken Company
TKR
$5.32B
| $7.18M | 0.01% |
85,188
-7,736
| -8% | -$652K |
|
692
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.18M | 0.01% |
102,081
+14,281
| +16% | +$1M |
|
693
Cadence Bank
CADE
$6.94B
| $7.11M | 0.01% |
223,359
+1,762
| +0.8% | +$56.1K |
|
694
Hanover Insurance
THG
$6.37B
| $7.1M | 0.01% |
47,963
+1,082
| +2% | +$160K |
|
695
Lincoln National
LNC
$7.88B
| $7.07M | 0.01% |
224,509
-1,372
| -0.6% | -$43.2K |
|
696
Signet Jewelers
SIG
$3.75B
| $7.04M | 0.01% |
68,300
-3,500
| -5% | -$361K |
|
697
Brunswick
BC
$4.23B
| $6.99M | 0.01% |
83,356
-597
| -0.7% | -$50K |
|
|
CHX
698
DELISTED
ChampionX
CHX
| $6.96M | 0.01% |
230,774
-777
| -0.3% | -$23.4K |
|
699
Avient
AVNT
$3.34B
| $6.94M | 0.01% |
137,884
-200
| -0.1% | -$10.1K |
|
700
Selective Insurance
SIGI
$4.75B
| $6.94M | 0.01% |
74,336
| – | – |
|