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
CDP icon
876
COPT Defense Properties
CDP
$3.45B
$4.23M 0.01%
139,395
-800
-0.6% -$24.3K
SLAB icon
877
Silicon Laboratories
SLAB
$4.34B
$4.21M 0.01%
36,456
-3,200
-8% -$370K
SMG icon
878
ScottsMiracle-Gro
SMG
$3.5B
$4.19M 0.01%
48,346
-900
-2% -$78K
UE icon
879
Urban Edge Properties
UE
$2.64B
$4.14M 0.01%
193,724
-88
-0% -$1.88K
NSP icon
880
Insperity
NSP
$1.93B
$4.11M 0.01%
46,728
-1,100
-2% -$96.8K
ARCB icon
881
ArcBest
ARCB
$1.61B
$4.11M 0.01%
37,866
-2,400
-6% -$260K
ATGE icon
882
Adtalem Global Education
ATGE
$4.79B
$4.09M 0.01%
54,154
+641
+1% +$48.4K
NXT icon
883
Nextracker
NXT
$10B
$4.07M 0.01%
108,476
+9,279
+9% +$348K
SXI icon
884
Standex International
SXI
$2.44B
$4.06M 0.01%
22,231
-1,027
-4% -$188K
DOCS icon
885
Doximity
DOCS
$12.9B
$4.06M 0.01%
93,133
+4,179
+5% +$182K
SITM icon
886
SiTime
SITM
$6.39B
$4.05M 0.01%
23,600
– –
SAM icon
887
Boston Beer
SAM
$2.39B
$4.05M 0.01%
13,993
-609
-4% -$176K
SHAK icon
888
Shake Shack
SHAK
$3.92B
$4.03M 0.01%
39,025
+650
+2% +$67.1K
PBF icon
889
PBF Energy
PBF
$3.26B
$4.03M 0.01%
130,092
-14,437
-10% -$447K
LXP icon
890
LXP Industrial Trust
LXP
$2.67B
$4.01M 0.01%
399,330
-109,261
-21% -$1.1M
CNM icon
891
Core & Main
CNM
$9.26B
$4M 0.01%
89,978
+3,318
+4% +$147K
HOMB icon
892
Home BancShares
HOMB
$5.82B
$3.99M 0.01%
147,429
-200
-0.1% -$5.42K
KMPR icon
893
Kemper
KMPR
$3.32B
$3.98M 0.01%
64,948
-3,200
-5% -$196K
JBTM
894
JBT Marel Corporation
JBTM
$7.09B
$3.97M 0.01%
40,250
-3,407
-8% -$336K
TGNA icon
895
TEGNA Inc
TGNA
$3.37B
$3.93M 0.01%
249,161
-29,253
-11% -$462K
AKR icon
896
Acadia Realty Trust
AKR
$2.54B
$3.93M 0.01%
167,294
-415
-0.2% -$9.74K
MZTI
897
The Marzetti Company Common Stock
MZTI
$4.97B
$3.92M 0.01%
22,224
-700
-3% -$124K
CCOI icon
898
Cogent Communications
CCOI
$1.74B
$3.92M 0.01%
51,645
-4,710
-8% -$358K
AMH icon
899
American Homes 4 Rent
AMH
$12.7B
$3.92M 0.01%
102,091
-1,300
-1% -$49.9K
WEN icon
900
Wendy's
WEN
$1.87B
$3.91M 0.01%
222,991
– –
34 35
36
37 38