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 | |
|---|---|---|---|---|---|---|
701
Korn Ferry
KFY
$3.81B
| $6.93M | 0.01% |
92,116
-800
| -0.9% | -$60.2K |
|
702
Fidelity National Financial
FNF
$16.2B
| $6.89M | 0.01% |
110,948
-700
| -0.6% | -$43.4K |
|
703
HealthEquity
HQY
$7.88B
| $6.88M | 0.01% |
83,997
+1,146
| +1% | +$93.8K |
|
704
VF Corp
VFC
$5.85B
| $6.85M | 0.01% |
343,352
-3,500
| -1% | -$69.8K |
|
705
Advanced Energy
AEIS
$5.93B
| $6.83M | 0.01% |
64,876
-1,126
| -2% | -$119K |
|
706
Zions Bancorporation
ZION
$8.56B
| $6.83M | 0.01% |
144,561
-10,390
| -7% | -$491K |
|
707
Wyndham Hotels & Resorts
WH
$6.43B
| $6.81M | 0.01% |
87,083
-500
| -0.6% | -$39.1K |
|
708
Fox Class B
FOX
$23.1B
| $6.78M | 0.01% |
174,824
+12,656
| +8% | +$491K |
|
709
Vornado Realty Trust
VNO
$7.77B
| $6.74M | 0.01% |
170,944
-3,259
| -2% | -$128K |
|
710
Gentex
GNTX
$6.15B
| $6.72M | 0.01% |
226,471
-22,700
| -9% | -$674K |
|
711
Valvoline
VVV
$5B
| $6.71M | 0.01% |
160,246
-200
| -0.1% | -$8.37K |
|
712
Darling Ingredients
DAR
$4.95B
| $6.66M | 0.01% |
179,259
-7,920
| -4% | -$294K |
|
713
Dayforce
DAY
$10.9B
| $6.64M | 0.01% |
108,399
-32
| -0% | -$1.96K |
|
714
SLM Corp
SLM
$6.01B
| $6.63M | 0.01% |
290,068
-6,429
| -2% | -$147K |
|
715
Valmont Industries
VMI
$7.45B
| $6.61M | 0.01% |
22,797
-700
| -3% | -$203K |
|
716
Murphy Oil
MUR
$3.72B
| $6.59M | 0.01% |
195,260
-600
| -0.3% | -$20.2K |
|
717
Innovative Industrial Properties
IIPR
$1.58B
| $6.57M | 0.01% |
48,771
-300
| -0.6% | -$40.4K |
|
718
Etsy
ETSY
$5.73B
| $6.56M | 0.01% |
118,197
+10,652
| +10% | +$591K |
|
719
Itron
ITRI
$5.41B
| $6.56M | 0.01% |
61,404
-2,500
| -4% | -$267K |
|
720
Matador Resources
MTDR
$6.16B
| $6.55M | 0.01% |
132,596
+8,732
| +7% | +$432K |
|
721
Mattel
MAT
$5.78B
| $6.55M | 0.01% |
343,864
-2,518
| -0.7% | -$48K |
|
722
Genpact
G
$7.49B
| $6.54M | 0.01% |
166,784
-6,588
| -4% | -$258K |
|
723
Franklin Resources
BEN
$12.6B
| $6.51M | 0.01% |
322,860
+843
| +0.3% | +$17K |
|
|
EXE
724
Expand Energy Corporation Common Stock
EXE
$23B
| $6.48M | 0.01% |
78,718
-4,971
| -6% | -$409K |
|
725
Arcosa
ACA
$4.72B
| $6.47M | 0.01% |
68,251
-1,809
| -3% | -$171K |
|