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
SMPL icon
901
Simply Good Foods
SMPL
$2.73B
$3.9M 0.01%
112,055
+7,736
+7% +$269K
SHOO icon
902
Steven Madden
SHOO
$2.22B
$3.87M 0.01%
79,020
+668
+0.9% +$32.7K
ALLY icon
903
Ally Financial
ALLY
$12.7B
$3.85M 0.01%
108,157
+846
+0.8% +$30.1K
AIR icon
904
AAR Corp
AIR
$2.66B
$3.85M 0.01%
58,859
-4,432
-7% -$290K
TDC icon
905
Teradata
TDC
$1.99B
$3.85M 0.01%
126,770
+2,850
+2% +$86.5K
CALM icon
906
Cal-Maine
CALM
$5.31B
$3.83M 0.01%
51,220
+2,860
+6% +$214K
TXNM
907
TXNM Energy, Inc.
TXNM
$5.99B
$3.82M 0.01%
87,339
-300
-0.3% -$13.1K
BCC icon
908
Boise Cascade
BCC
$3.21B
$3.81M 0.01%
27,032
-2,912
-10% -$411K
SNV icon
909
Synovus
SNV
$7.13B
$3.8M 0.01%
85,480
-925
-1% -$41.1K
GHC icon
910
Graham Holdings Company
GHC
$4.97B
$3.77M 0.01%
4,587
-200
-4% -$164K
HASI icon
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$3.76M 0.01%
109,200
+200
+0.2% +$6.89K
AMTM
912
Amentum Holdings, Inc.
AMTM
$5.78B
$3.75M 0.01%
+116,135
New +$3.75M
HP icon
913
Helmerich & Payne
HP
$2.07B
$3.74M 0.01%
123,023
-13,893
-10% -$423K
HXL icon
914
Hexcel
HXL
$4.93B
$3.74M 0.01%
60,431
-1,313
-2% -$81.2K
WCC icon
915
WESCO International
WCC
$10.5B
$3.72M 0.01%
22,134
-4,120
-16% -$692K
CC icon
916
Chemours
CC
$2.44B
$3.69M 0.01%
181,689
-200
-0.1% -$4.06K
GNW icon
917
Genworth Financial
GNW
$3.51B
$3.68M 0.01%
537,307
-25,091
-4% -$172K
HUBG icon
918
HUB Group
HUBG
$2.21B
$3.66M 0.01%
80,454
-5,400
-6% -$245K
FNB icon
919
FNB Corp
FNB
$5.88B
$3.62M 0.01%
256,736
-949
-0.4% -$13.4K
PRFT
920
DELISTED
Perficient Inc
PRFT
$3.62M 0.01%
47,978
-4,000
-8% -$302K
SMTC icon
921
Semtech
SMTC
$5.36B
$3.62M 0.01%
79,221
-4,400
-5% -$201K
MTRN icon
922
Materion
MTRN
$2.29B
$3.58M 0.01%
32,024
-900
-3% -$101K
AGYS icon
923
Agilysys
AGYS
$3.03B
$3.58M 0.01%
32,851
-2,360
-7% -$257K
MBC icon
924
MasterBrand
MBC
$1.62B
$3.57M 0.01%
192,628
-6,400
-3% -$119K
ROCK icon
925
Gibraltar Industries
ROCK
$1.79B
$3.56M 0.01%
50,864
-500
-1% -$35K
35 36
37
38 39