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
SKYW icon
851
Skywest
SKYW
$4.37B
$4.55M 0.01%
53,495
-1,116
-2% -$94.9K
ACHC icon
852
Acadia Healthcare
ACHC
$1.94B
$4.54M 0.01%
71,544
-4,404
-6% -$279K
PCH icon
853
PotlatchDeltic
PCH
$3.21B
$4.53M 0.01%
100,575
-1,400
-1% -$63.1K
AIN icon
854
Albany International
AIN
$1.77B
$4.48M 0.01%
50,375
-600
-1% -$53.3K
MARA icon
855
Marathon Digital Holdings
MARA
$5.88B
$4.48M 0.01%
275,957
+5,479
+2% +$88.9K
CUZ icon
856
Cousins Properties
CUZ
$4.91B
$4.46M 0.01%
151,232
-36,950
-20% -$1.09M
PBH icon
857
Prestige Consumer Healthcare
PBH
$3.2B
$4.46M 0.01%
61,790
-800
-1% -$57.7K
ASB icon
858
Associated Banc-Corp
ASB
$4.36B
$4.45M 0.01%
206,615
-223
-0.1% -$4.8K
DXC icon
859
DXC Technology
DXC
$2.55B
$4.44M 0.01%
213,791
+5,976
+3% +$124K
ERIE icon
860
Erie Indemnity
ERIE
$17.3B
$4.39M 0.01%
8,128
-3,065
-27% -$1.65M
TEX icon
861
Terex
TEX
$3.45B
$4.38M 0.01%
82,715
-13,151
-14% -$696K
PK icon
862
Park Hotels & Resorts
PK
$2.36B
$4.37M 0.01%
309,810
+4,702
+2% +$66.3K
HNI icon
863
HNI Corp
HNI
$2.06B
$4.35M 0.01%
80,737
-100
-0.1% -$5.38K
DIOD icon
864
Diodes
DIOD
$2.44B
$4.34M 0.01%
67,697
-3,000
-4% -$192K
FULT icon
865
Fulton Financial
FULT
$3.51B
$4.31M 0.01%
237,950
+12,350
+5% +$224K
WAFD icon
866
WaFd
WAFD
$2.47B
$4.3M 0.01%
123,464
-1,400
-1% -$48.8K
NWE icon
867
NorthWestern Energy
NWE
$3.47B
$4.3M 0.01%
75,178
-400
-0.5% -$22.9K
UNF icon
868
Unifirst Corp
UNF
$3.17B
$4.28M 0.01%
21,553
+1,362
+7% +$271K
ENVA icon
869
Enova International
ENVA
$2.88B
$4.28M 0.01%
51,026
-3,563
-7% -$299K
SLVM icon
870
Sylvamo
SLVM
$1.75B
$4.27M 0.01%
49,729
-400
-0.8% -$34.3K
MAN icon
871
ManpowerGroup
MAN
$1.75B
$4.25M 0.01%
57,810
-900
-2% -$66.2K
BLKB icon
872
Blackbaud
BLKB
$3.33B
$4.25M 0.01%
50,145
-300
-0.6% -$25.4K
FFBC icon
873
First Financial Bancorp
FFBC
$2.48B
$4.24M 0.01%
168,155
-1,300
-0.8% -$32.8K
PRGO icon
874
Perrigo
PRGO
$3.04B
$4.24M 0.01%
161,604
-3,689
-2% -$96.8K
ABR icon
875
Arbor Realty Trust
ABR
$2.26B
$4.23M 0.01%
271,942
-1,712
-0.6% -$26.6K
33 34
35
36 37