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 | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$8.74B
| $3.32M | 0.01% |
12,530
-400
| -3% | -$106K |
|
952
Bread Financial
BFH
$2.99B
| $3.31M | 0.01% |
69,516
-400
| -0.6% | -$19K |
|
953
Azenta
AZTA
$1.34B
| $3.3M | 0.01% |
68,165
-1,000
| -1% | -$48.4K |
|
954
Phinia Inc
PHIN
$2.26B
| $3.29M | 0.01% |
71,541
-1,984
| -3% | -$91.3K |
|
955
Vishay Intertechnology
VSH
$2.07B
| $3.29M | 0.01% |
173,711
-3,262
| -2% | -$61.7K |
|
956
World Kinect Corp
WKC
$1.41B
| $3.28M | 0.01% |
106,038
-1,377
| -1% | -$42.6K |
|
957
Macerich
MAC
$4.53B
| $3.28M | 0.01% |
179,529
-19,202
| -10% | -$350K |
|
958
MasTec
MTZ
$15B
| $3.27M | 0.01% |
26,557
+100
| +0.4% | +$12.3K |
|
959
Winnebago Industries
WGO
$953M
| $3.27M | 0.01% |
56,233
-3,217
| -5% | -$187K |
|
960
Minerals Technologies
MTX
$1.98B
| $3.26M | 0.01% |
42,220
-1,500
| -3% | -$116K |
|
961
Veeco
VECO
$1.52B
| $3.25M | 0.01% |
97,984
-3,900
| -4% | -$129K |
|
962
Andersons Inc
ANDE
$1.37B
| $3.24M | 0.01% |
64,513
-2,302
| -3% | -$115K |
|
963
Crane NXT
CXT
$3.49B
| $3.23M | 0.01% |
57,621
-6,424
| -10% | -$360K |
|
964
Benchmark Electronics
BHE
$1.43B
| $3.23M | 0.01% |
72,769
-2,405
| -3% | -$107K |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $3.22M | 0.01% |
147,483
-1,407
| -0.9% | -$30.7K |
|
966
Asbury Automotive
ABG
$4.86B
| $3.22M | 0.01% |
13,484
-300
| -2% | -$71.6K |
|
967
Archrock
AROC
$4.35B
| $3.2M | 0.01% |
158,289
+2,800
| +2% | +$56.7K |
|
968
Central Garden & Pet Class A
CENTA
$2.07B
| $3.2M | 0.01% |
102,027
-8,224
| -7% | -$258K |
|
969
Patrick Industries
PATK
$3.72B
| $3.2M | 0.01% |
33,710
-2,994
| -8% | -$284K |
|
970
Qualys
QLYS
$4.75B
| $3.18M | 0.01% |
24,777
-169
| -0.7% | -$21.7K |
|
971
Option Care Health
OPCH
$4.66B
| $3.18M | 0.01% |
101,664
-18,291
| -15% | -$572K |
|
972
First Commonwealth Financial
FCF
$1.84B
| $3.18M | 0.01% |
185,361
-8,138
| -4% | -$140K |
|
973
CONMED
CNMD
$1.63B
| $3.17M | 0.01% |
44,026
-500
| -1% | -$36K |
|
974
Brighthouse Financial
BHF
$2.79B
| $3.16M | 0.01% |
70,204
-500
| -0.7% | -$22.5K |
|
975
Cheesecake Factory
CAKE
$2.92B
| $3.15M | 0.01% |
77,660
+4,053
| +6% | +$164K |
|