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 | |
|---|---|---|---|---|---|---|
776
PVH
PVH
$3.93B
| $5.7M | 0.01% |
56,489
-9,931
| -15% | -$1M |
|
777
Celsius Holdings
CELH
$14.5B
| $5.69M | 0.01% |
181,478
+668
| +0.4% | +$20.9K |
|
|
GAP
778
The Gap, Inc.
GAP
$8.93B
| $5.69M | 0.01% |
258,102
-10,096
| -4% | -$223K |
|
779
Cathay General Bancorp
CATY
$3.4B
| $5.67M | 0.01% |
132,070
-6,244
| -5% | -$268K |
|
780
Silgan Holdings
SLGN
$4.71B
| $5.59M | 0.01% |
106,539
+7,480
| +8% | +$393K |
|
781
Whirlpool
WHR
$5.24B
| $5.57M | 0.01% |
52,059
-1,800
| -3% | -$193K |
|
782
Enpro
NPO
$4.61B
| $5.57M | 0.01% |
34,328
-700
| -2% | -$114K |
|
783
RH
RH
$4.29B
| $5.55M | 0.01% |
16,608
-100
| -0.6% | -$33.4K |
|
784
Globus Medical
GMED
$7.89B
| $5.55M | 0.01% |
77,577
-300
| -0.4% | -$21.5K |
|
785
Walker & Dunlop
WD
$2.93B
| $5.55M | 0.01% |
48,850
-400
| -0.8% | -$45.4K |
|
786
Alaska Air
ALK
$7.22B
| $5.54M | 0.01% |
122,453
-11,671
| -9% | -$528K |
|
787
FirstCash
FCFS
$6.46B
| $5.51M | 0.01% |
47,993
-100
| -0.2% | -$11.5K |
|
|
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
| $5.43M | 0.01% |
86,956
+3,747
| +5% | +$234K |
|
789
ASGN Inc
ASGN
$2.23B
| $5.42M | 0.01% |
58,159
-6,453
| -10% | -$602K |
|
790
MSC Industrial Direct
MSM
$5.1B
| $5.42M | 0.01% |
62,922
-4,753
| -7% | -$409K |
|
791
Kilroy Realty
KRC
$4.98B
| $5.36M | 0.01% |
138,460
-12,336
| -8% | -$477K |
|
792
American States Water
AWR
$2.82B
| $5.36M | 0.01% |
64,304
-600
| -0.9% | -$50K |
|
793
Dentsply Sirona
XRAY
$2.73B
| $5.35M | 0.01% |
197,600
-12,800
| -6% | -$346K |
|
794
Ashland
ASH
$2.42B
| $5.35M | 0.01% |
61,471
-3,482
| -5% | -$303K |
|
795
Grand Canyon Education
LOPE
$5.69B
| $5.34M | 0.01% |
37,645
-986
| -3% | -$140K |
|
796
Floor & Decor
FND
$9.16B
| $5.34M | 0.01% |
43,000
-943
| -2% | -$117K |
|
797
GXO Logistics
GXO
$5.76B
| $5.31M | 0.01% |
102,021
-300
| -0.3% | -$15.6K |
|
798
Capri Holdings
CPRI
$2.54B
| $5.3M | 0.01% |
124,812
-2,600
| -2% | -$110K |
|
799
Frontier Communications
FYBR
$9.35B
| $5.29M | 0.01% |
148,988
-1,000
| -0.7% | -$35.5K |
|
800
Granite Construction
GVA
$4.75B
| $5.29M | 0.01% |
66,670
-400
| -0.6% | -$31.7K |
|