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 | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$10.9B
| $6.45M | 0.01% |
281,364
+14,400
| +5% | +$330K |
|
727
Antero Resources
AR
$10.1B
| $6.45M | 0.01% |
224,969
| – | – |
|
728
H.B. Fuller
FUL
$3.33B
| $6.39M | 0.01% |
80,554
-7,794
| -9% | -$619K |
|
729
Fabrinet
FN
$13.3B
| $6.38M | 0.01% |
26,984
-3,566
| -12% | -$843K |
|
730
Graphic Packaging
GPK
$6.14B
| $6.38M | 0.01% |
215,504
-3,311
| -2% | -$98K |
|
731
AutoNation
AN
$8.42B
| $6.37M | 0.01% |
35,614
-2,358
| -6% | -$422K |
|
732
Knife River
KNF
$4.45B
| $6.37M | 0.01% |
71,230
+5,494
| +8% | +$491K |
|
733
Alcoa
AA
$8.01B
| $6.33M | 0.01% |
164,157
+10,257
| +7% | +$396K |
|
734
Weatherford International
WFRD
$4.58B
| $6.29M | 0.01% |
74,085
-300
| -0.4% | -$25.5K |
|
735
UMB Financial
UMBF
$9.26B
| $6.28M | 0.01% |
59,712
-8,800
| -13% | -$925K |
|
736
Glaukos
GKOS
$5.02B
| $6.27M | 0.01% |
48,143
+200
| +0.4% | +$26.1K |
|
737
Organon & Co
OGN
$2.67B
| $6.27M | 0.01% |
327,876
-11,546
| -3% | -$221K |
|
738
Integer Holdings
ITGR
$3.59B
| $6.23M | 0.01% |
47,951
-500
| -1% | -$65K |
|
739
MDU Resources
MDU
$3.36B
| $6.22M | 0.01% |
409,322
-541
| -0.1% | -$8.22K |
|
740
Paylocity
PCTY
$9.34B
| $6.19M | 0.01% |
37,530
-200
| -0.5% | -$33K |
|
741
CareTrust REIT
CTRE
$7.54B
| $6.19M | 0.01% |
200,568
+3,979
| +2% | +$123K |
|
742
Plexus
PLXS
$3.71B
| $6.15M | 0.01% |
45,002
-640
| -1% | -$87.5K |
|
743
Avnet
AVT
$4.5B
| $6.1M | 0.01% |
112,229
-1,096
| -1% | -$59.5K |
|
744
Bank OZK
OZK
$5.89B
| $6.09M | 0.01% |
141,625
-600
| -0.4% | -$25.8K |
|
745
GATX Corp
GATX
$6B
| $6.08M | 0.01% |
45,922
-300
| -0.6% | -$39.7K |
|
746
National Fuel Gas
NFG
$7.87B
| $6.07M | 0.01% |
100,210
-379
| -0.4% | -$23K |
|
747
Masimo
MASI
$7.92B
| $6.06M | 0.01% |
45,448
-3,600
| -7% | -$480K |
|
748
Vontier
VNT
$6.29B
| $6.06M | 0.01% |
179,454
-14,739
| -8% | -$497K |
|
749
Sealed Air
SEE
$4.83B
| $6.04M | 0.01% |
166,502
+8,669
| +5% | +$315K |
|
750
UGI
UGI
$7.38B
| $6.04M | 0.01% |
241,339
-5,746
| -2% | -$144K |
|