New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.66B
Cap. Flow %
-3.43%
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46

Top Buys

1
PLTR icon
Palantir
PLTR
+$57.6M
2
DELL icon
Dell
DELL
+$29M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SW
Smurfit Westrock plc
SW
+$14.8M
5
AVTR icon
Avantor
AVTR
+$8.47M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$125M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$53.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GOOGL icon
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
LSCC icon
801
Lattice Semiconductor
LSCC
$9.06B
$5.27M 0.01%
99,297
-14,768
-13% -$784K
AEO icon
802
American Eagle Outfitters
AEO
$3.34B
$5.25M 0.01%
234,529
-5,796
-2% -$130K
SON icon
803
Sonoco
SON
$4.54B
$5.23M 0.01%
95,645
-3,300
-3% -$180K
SBRA icon
804
Sabra Healthcare REIT
SBRA
$4.54B
$5.22M 0.01%
280,482
-2,428
-0.9% -$45.2K
ENSG icon
805
The Ensign Group
ENSG
$9.59B
$5.21M 0.01%
36,229
-5,589
-13% -$804K
EAT icon
806
Brinker International
EAT
$6.88B
$5.2M 0.01%
67,883
-4,500
-6% -$344K
PRGS icon
807
Progress Software
PRGS
$1.83B
$5.18M 0.01%
76,914
-500
-0.6% -$33.7K
RYN icon
808
Rayonier
RYN
$4.04B
$5.16M 0.01%
168,414
-8,408
-5% -$257K
JXN icon
809
Jackson Financial
JXN
$6.75B
$5.14M 0.01%
56,350
+1,338
+2% +$122K
ABM icon
810
ABM Industries
ABM
$2.82B
$5.12M 0.01%
97,122
-1,900
-2% -$100K
ARMK icon
811
Aramark
ARMK
$10B
$5.11M 0.01%
132,027
-2,813
-2% -$109K
LCII icon
812
LCI Industries
LCII
$2.47B
$5.07M 0.01%
42,033
-3,300
-7% -$398K
WDFC icon
813
WD-40
WDFC
$2.85B
$5.07M 0.01%
19,646
-1,300
-6% -$335K
TCBI icon
814
Texas Capital Bancshares
TCBI
$3.99B
$5.04M 0.01%
70,554
-100
-0.1% -$7.15K
HR icon
815
Healthcare Realty
HR
$6.44B
$5.04M 0.01%
277,552
-5,799
-2% -$105K
HIW icon
816
Highwoods Properties
HIW
$3.44B
$5.03M 0.01%
150,082
-19,500
-11% -$653K
NEU icon
817
NewMarket
NEU
$7.86B
$5.02M 0.01%
9,093
– –
CBU icon
818
Community Bank
CBU
$3.13B
$5.01M 0.01%
86,321
-800
-0.9% -$46.5K
GFF icon
819
Griffon
GFF
$3.65B
$5M 0.01%
71,488
-1,027
-1% -$71.9K
OGS icon
820
ONE Gas
OGS
$4.5B
$5M 0.01%
67,125
-300
-0.4% -$22.3K
TNL icon
821
Travel + Leisure Co
TNL
$4B
$4.99M 0.01%
108,283
+6,513
+6% +$300K
PARA
822
DELISTED
Paramount Global Class B
PARA
$4.99M 0.01%
469,432
-10,590
-2% -$112K
HAE icon
823
Haemonetics
HAE
$2.59B
$4.97M 0.01%
61,845
-800
-1% -$64.3K
M icon
824
Macy's
M
$4.56B
$4.95M 0.01%
315,159
-15,387
-5% -$241K
EXPO icon
825
Exponent
EXPO
$3.5B
$4.92M 0.01%
42,695
-100
-0.2% -$11.5K
31 32
33
34 35