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 | |
|---|---|---|---|---|---|---|
751
Cytokinetics
CYTK
$6.22B
| $6.01M | 0.01% |
113,800
+1,600
| +1% | +$84.5K |
|
752
Equitable Holdings
EQH
$15.8B
| $6M | 0.01% |
142,781
+1,133
| +0.8% | +$47.6K |
|
|
AZPN
753
DELISTED
Aspen Technology Inc
AZPN
| $5.98M | 0.01% |
25,053
-508
| -2% | -$121K |
|
754
Antero Midstream
AM
$8.79B
| $5.97M | 0.01% |
396,688
-802
| -0.2% | -$12.1K |
|
755
NMI Holdings
NMIH
$3.07B
| $5.96M | 0.01% |
144,670
-2,218
| -2% | -$91.4K |
|
756
SL Green Realty
SLG
$4.29B
| $5.94M | 0.01% |
85,292
-3,500
| -4% | -$244K |
|
757
e.l.f. Beauty
ELF
$7.63B
| $5.93M | 0.01% |
54,428
-300
| -0.5% | -$32.7K |
|
758
Boyd Gaming
BYD
$6.84B
| $5.91M | 0.01% |
91,474
-7,500
| -8% | -$485K |
|
759
International Bancshares
IBOC
$4.4B
| $5.88M | 0.01% |
98,408
-3,526
| -3% | -$211K |
|
|
SRCL
760
DELISTED
Stericycle Inc
SRCL
| $5.87M | 0.01% |
96,175
-1,800
| -2% | -$110K |
|
761
Harley-Davidson
HOG
$3.65B
| $5.86M | 0.01% |
152,134
-14,208
| -9% | -$547K |
|
762
Kontoor Brands
KTB
$4.29B
| $5.84M | 0.01% |
71,453
-400
| -0.6% | -$32.7K |
|
763
Cleveland-Cliffs
CLF
$5.62B
| $5.83M | 0.01% |
456,672
-51,585
| -10% | -$659K |
|
764
Olin
OLN
$2.92B
| $5.83M | 0.01% |
121,555
-21,801
| -15% | -$1.05M |
|
765
Black Hills Corp
BKH
$4.28B
| $5.83M | 0.01% |
95,390
-200
| -0.2% | -$12.2K |
|
766
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.83M | 0.01% |
59,923
+76
| +0.1% | +$7.39K |
|
767
EnerSys
ENS
$3.92B
| $5.81M | 0.01% |
56,921
-1,325
| -2% | -$135K |
|
768
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.79M | 0.01% |
17,300
+1,142
| +7% | +$382K |
|
769
Tanger
SKT
$3.86B
| $5.77M | 0.01% |
173,808
-1,500
| -0.9% | -$49.8K |
|
770
TKO Group
TKO
$16B
| $5.76M | 0.01% |
46,595
+300
| +0.6% | +$37.1K |
|
771
AGCO
AGCO
$8.02B
| $5.76M | 0.01% |
58,857
-16,612
| -22% | -$1.63M |
|
772
Corcept Therapeutics
CORT
$7.55B
| $5.76M | 0.01% |
124,443
-17,222
| -12% | -$797K |
|
773
New Jersey Resources
NJR
$4.71B
| $5.75M | 0.01% |
121,779
-900
| -0.7% | -$42.5K |
|
|
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
| $5.73M | 0.01% |
639,423
-263
| -0% | -$2.36K |
|
775
Taylor Morrison
TMHC
$6.89B
| $5.72M | 0.01% |
81,402
-822
| -1% | -$57.8K |
|