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 | |
|---|---|---|---|---|---|---|
826
United Bankshares
UBSI
$5.38B
| $4.92M | 0.01% |
132,607
-600
| -0.5% | -$22.3K |
|
827
Sensient Technologies
SXT
$4.58B
| $4.91M | 0.01% |
61,165
-700
| -1% | -$56.2K |
|
828
Flowers Foods
FLO
$3.02B
| $4.89M | 0.01% |
212,051
-9,401
| -4% | -$217K |
|
829
Avista
AVA
$2.94B
| $4.87M | 0.01% |
125,695
-500
| -0.4% | -$19.4K |
|
830
CNO Financial Group
CNO
$3.82B
| $4.86M | 0.01% |
138,574
-10,380
| -7% | -$364K |
|
831
Chart Industries
GTLS
$8.95B
| $4.85M | 0.01% |
39,071
+13
| +0% | +$1.61K |
|
832
J&J Snack Foods
JJSF
$2.08B
| $4.84M | 0.01% |
28,144
-1,300
| -4% | -$224K |
|
833
ICU Medical
ICUI
$3.31B
| $4.84M | 0.01% |
26,566
-1,000
| -4% | -$182K |
|
834
Brady Corp
BRC
$3.74B
| $4.84M | 0.01% |
63,130
-1,238
| -2% | -$94.9K |
|
835
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.83M | 0.01% |
43,318
-391
| -0.9% | -$43.6K |
|
836
Western Union
WU
$2.72B
| $4.82M | 0.01% |
403,993
-1,665
| -0.4% | -$19.9K |
|
837
Kyndryl
KD
$7.52B
| $4.81M | 0.01% |
209,389
-500
| -0.2% | -$11.5K |
|
838
Lear
LEA
$5.87B
| $4.8M | 0.01% |
43,949
+5,255
| +14% | +$574K |
|
839
EPR Properties
EPR
$4.25B
| $4.79M | 0.01% |
97,695
-2,400
| -2% | -$118K |
|
840
Polaris
PII
$3.33B
| $4.77M | 0.01% |
57,303
-1,808
| -3% | -$151K |
|
841
National Storage Affiliates Trust
NSA
$2.46B
| $4.76M | 0.01% |
98,756
-1,453
| -1% | -$70K |
|
842
Resideo Technologies
REZI
$5.55B
| $4.74M | 0.01% |
235,507
-328
| -0.1% | -$6.61K |
|
843
Lumentum
LITE
$11.6B
| $4.74M | 0.01% |
74,791
-9,600
| -11% | -$608K |
|
844
Sunrun
RUN
$3.87B
| $4.74M | 0.01% |
262,192
-2,600
| -1% | -$47K |
|
845
Four Corners Property Trust
FCPT
$2.67B
| $4.71M | 0.01% |
160,667
-4,600
| -3% | -$135K |
|
846
Federated Hermes
FHI
$4.15B
| $4.66M | 0.01% |
126,742
-7,364
| -5% | -$271K |
|
847
Five Below
FIVE
$8B
| $4.62M | 0.01% |
52,236
-200
| -0.4% | -$17.7K |
|
848
InterDigital
IDCC
$8.17B
| $4.61M | 0.01% |
32,543
+4,737
| +17% | +$671K |
|
849
Oceaneering
OII
$2.46B
| $4.6M | 0.01% |
184,762
| – | – |
|
850
Southwest Gas
SWX
$5.69B
| $4.57M | 0.01% |
61,997
-200
| -0.3% | -$14.8K |
|