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
RXO icon
976
RXO
RXO
$2.74B
$3.14M 0.01%
112,204
-1,200
-1% -$33.6K
VRT icon
977
Vertiv
VRT
$52.2B
$3.11M 0.01%
31,278
+5,187
+20% +$516K
PRG icon
978
PROG Holdings
PRG
$1.39B
$3.11M 0.01%
64,152
-4,453
-6% -$216K
APOG icon
979
Apogee Enterprises
APOG
$896M
$3.1M 0.01%
44,217
-1,912
-4% -$134K
BOOT icon
980
Boot Barn
BOOT
$5.61B
$3.08M 0.01%
18,437
-300
-2% -$50.2K
SPSC icon
981
SPS Commerce
SPSC
$4.18B
$3.08M 0.01%
15,835
-600
-4% -$117K
MPW icon
982
Medical Properties Trust
MPW
$2.77B
$3.05M 0.01%
521,954
-44,683
-8% -$261K
UCB
983
United Community Banks, Inc.
UCB
$3.95B
$3.04M 0.01%
104,470
-100
-0.1% -$2.91K
SHO icon
984
Sunstone Hotel Investors
SHO
$1.76B
$3.04M 0.01%
294,316
+1,386
+0.5% +$14.3K
ROIC
985
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.03M 0.01%
192,873
-700
-0.4% -$11K
EPC icon
986
Edgewell Personal Care
EPC
$1.01B
$3.03M 0.01%
83,418
-431
-0.5% -$15.7K
CPRX icon
987
Catalyst Pharmaceutical
CPRX
$2.42B
$2.98M 0.01%
150,010
-1,134
-0.8% -$22.5K
ZD icon
988
Ziff Davis
ZD
$1.5B
$2.96M 0.01%
60,762
+1,639
+3% +$79.8K
HOPE icon
989
Hope Bancorp
HOPE
$1.41B
$2.96M 0.01%
235,354
-11,803
-5% -$148K
B
990
DELISTED
Barnes Group Inc.
B
$2.96M 0.01%
73,127
-1,500
-2% -$60.6K
CHCO icon
991
City Holding Co
CHCO
$1.83B
$2.94M 0.01%
25,073
-1,218
-5% -$143K
TDS icon
992
Telephone and Data Systems
TDS
$4.45B
$2.94M 0.01%
126,538
-9,348
-7% -$217K
HI icon
993
Hillenbrand
HI
$1.75B
$2.94M 0.01%
105,577
-13,896
-12% -$386K
MCY icon
994
Mercury Insurance
MCY
$4.31B
$2.93M 0.01%
46,544
-298
-0.6% -$18.8K
YETI icon
995
Yeti Holdings
YETI
$2.88B
$2.93M 0.01%
71,322
-4,533
-6% -$186K
TNDM icon
996
Tandem Diabetes Care
TNDM
$836M
$2.91M 0.01%
68,600
-300
-0.4% -$12.7K
KRYS icon
997
Krystal Biotech
KRYS
$3.98B
$2.89M 0.01%
15,879
+979
+7% +$178K
KSS icon
998
Kohl's
KSS
$1.8B
$2.88M 0.01%
136,364
-4,400
-3% -$92.8K
ROIV icon
999
Roivant Sciences
ROIV
$9.4B
$2.88M 0.01%
249,261
+26,485
+12% +$306K
WLY icon
1000
John Wiley & Sons Class A
WLY
$2.21B
$2.88M 0.01%
59,602
-1,500
-2% -$72.4K
38 39
40
41 42