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
SATS icon
1001
EchoStar
SATS
$23B
$2.86M 0.01%
115,160
-200
-0.2% -$4.96K
CRVL icon
1002
CorVel
CRVL
$4.39B
$2.85M 0.01%
26,172
-300
-1% -$32.7K
IBP icon
1003
Installed Building Products
IBP
$7.21B
$2.84M 0.01%
11,518
– –
VGR
1004
DELISTED
Vector Group Ltd.
VGR
$2.83M 0.01%
189,833
-2,257
-1% -$33.7K
HBI icon
1005
Hanesbrands
HBI
$2.21B
$2.82M 0.01%
383,762
-4,400
-1% -$32.3K
CNXC icon
1006
Concentrix
CNXC
$3.25B
$2.81M 0.01%
54,811
-7,000
-11% -$359K
THS icon
1007
Treehouse Foods
THS
$886M
$2.81M 0.01%
66,915
-1,400
-2% -$58.8K
STWD icon
1008
Starwood Property Trust
STWD
$7.6B
$2.81M 0.01%
137,668
+162
+0.1% +$3.3K
LTC
1009
LTC Properties
LTC
$1.68B
$2.8M 0.01%
76,354
+375
+0.5% +$13.8K
VOYA icon
1010
Voya Financial
VOYA
$7.3B
$2.8M 0.01%
35,297
-915
-3% -$72.5K
VIAV icon
1011
Viavi Solutions
VIAV
$2.66B
$2.77M 0.01%
306,677
-20,400
-6% -$184K
CNK icon
1012
Cinemark Holdings
CNK
$3.12B
$2.75M 0.01%
98,938
-11,377
-10% -$317K
DASH icon
1013
DoorDash
DASH
$110B
$2.72M 0.01%
19,088
-623
-3% -$88.9K
HLI icon
1014
Houlihan Lokey
HLI
$14.1B
$2.72M 0.01%
17,238
+100
+0.6% +$15.8K
SUPN icon
1015
Supernus Pharmaceuticals
SUPN
$2.59B
$2.72M 0.01%
87,254
-600
-0.7% -$18.7K
AMED
1016
DELISTED
Amedisys
AMED
$2.72M 0.01%
28,176
-1,600
-5% -$154K
SCL icon
1017
Stepan Co
SCL
$1.09B
$2.72M 0.01%
35,153
-700
-2% -$54.1K
GEF icon
1018
Greif
GEF
$3.54B
$2.72M 0.01%
43,328
-200
-0.5% -$12.5K
DNOW icon
1019
DNOW Inc
DNOW
$1.61B
$2.71M 0.01%
209,701
-5,704
-3% -$73.7K
LGND icon
1020
Ligand Pharmaceuticals
LGND
$3.24B
$2.71M 0.01%
27,050
– –
MORN icon
1021
Morningstar
MORN
$10.6B
$2.7M 0.01%
8,445
-100
-1% -$31.9K
AX icon
1022
Axos Financial
AX
$5.19B
$2.69M 0.01%
42,847
+348
+0.8% +$21.9K
PTEN icon
1023
Patterson-UTI
PTEN
$2.11B
$2.69M 0.01%
351,513
-12,067
-3% -$92.3K
ARWR icon
1024
Arrowhead Research
ARWR
$3.99B
$2.69M 0.01%
138,783
+100
+0.1% +$1.94K
PR icon
1025
Permian Resources
PR
$9.99B
$2.68M 0.01%
197,179
+59,099
+43% +$804K
39 40
41
42 43