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 | |
|---|---|---|---|---|---|---|
926
Chord Energy
CHRD
$6.1B
| $3.55M | 0.01% |
27,274
+100
| +0.4% | +$13K |
|
927
Quaker Houghton
KWR
$2.42B
| $3.55M | 0.01% |
21,040
-600
| -3% | -$101K |
|
928
Coty
COTY
$3.51B
| $3.54M | 0.01% |
376,527
-900
| -0.2% | -$8.45K |
|
929
PENN Entertainment
PENN
$2.93B
| $3.53M | 0.01% |
186,900
+1,700
| +0.9% | +$32.1K |
|
930
Synaptics
SYNA
$2.67B
| $3.52M | 0.01% |
45,306
-300
| -0.7% | -$23.3K |
|
931
AeroVironment
AVAV
$12.3B
| $3.51M | 0.01% |
17,518
-149
| -0.8% | -$29.9K |
|
932
Urban Outfitters
URBN
$6.33B
| $3.5M | 0.01% |
91,462
-400
| -0.4% | -$15.3K |
|
933
Civitas Resources
CIVI
$3.13B
| $3.5M | 0.01% |
69,133
-394
| -0.6% | -$20K |
|
934
Strategic Education
STRA
$1.94B
| $3.5M | 0.01% |
37,830
+932
| +3% | +$86.3K |
|
935
Kulicke & Soffa
KLIC
$1.98B
| $3.49M | 0.01% |
77,401
-100
| -0.1% | -$4.51K |
|
936
Trinity Industries
TRN
$2.28B
| $3.48M | 0.01% |
99,740
-100
| -0.1% | -$3.48K |
|
937
La-Z-Boy
LZB
$1.43B
| $3.47M | 0.01% |
80,826
-5,229
| -6% | -$224K |
|
938
Iridium Communications
IRDM
$1.91B
| $3.44M | 0.01% |
113,078
-4,477
| -4% | -$136K |
|
939
DiamondRock Hospitality
DRH
$1.72B
| $3.42M | 0.01% |
392,162
-13,841
| -3% | -$121K |
|
940
Donnelley Financial Solutions
DFIN
$1.49B
| $3.41M | 0.01% |
51,843
-1,007
| -2% | -$66.3K |
|
941
Bank of Hawaii
BOH
$2.7B
| $3.41M | 0.01% |
54,264
-500
| -0.9% | -$31.4K |
|
942
Spire
SR
$4.5B
| $3.4M | 0.01% |
50,579
+35
| +0.1% | +$2.36K |
|
943
Marriott Vacations Worldwide
VAC
$2.64B
| $3.39M | 0.01% |
46,155
-1,300
| -3% | -$95.5K |
|
944
Rambus
RMBS
$8.3B
| $3.39M | 0.01% |
80,250
+5,169
| +7% | +$218K |
|
945
Autoliv
ALV
$9.63B
| $3.37M | 0.01% |
36,084
-356
| -1% | -$33.2K |
|
946
LivaNova
LIVN
$3.09B
| $3.37M | 0.01% |
64,122
-300
| -0.5% | -$15.8K |
|
947
Stewart Information Services
STC
$2.04B
| $3.36M | 0.01% |
44,906
-100
| -0.2% | -$7.47K |
|
948
Energizer
ENR
$1.94B
| $3.34M | 0.01% |
105,155
-6,882
| -6% | -$219K |
|
949
California Water Service
CWT
$2.72B
| $3.34M | 0.01% |
61,578
-1,000
| -2% | -$54.2K |
|
950
Newell Brands
NWL
$2.54B
| $3.33M | 0.01% |
433,730
-300
| -0.1% | -$2.3K |
|