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
DORM icon
1026
Dorman Products
DORM
$4.86B
$2.68M 0.01%
23,659
+2,509
+12% +$284K
CRH icon
1027
CRH
CRH
$74.7B
$2.67M 0.01%
+28,738
New +$2.67M
FL
1028
DELISTED
Foot Locker
FL
$2.67M 0.01%
103,146
-7,521
-7% -$194K
BRKR icon
1029
Bruker
BRKR
$4.63B
$2.66M 0.01%
38,447
+900
+2% +$62.2K
TPH icon
1030
Tri Pointe Homes
TPH
$3.07B
$2.65M 0.01%
58,557
-921
-2% -$41.7K
MLKN icon
1031
MillerKnoll
MLKN
$1.38B
$2.64M 0.01%
106,750
-1,997
-2% -$49.4K
HLIT icon
1032
Harmonic Inc
HLIT
$1.12B
$2.64M 0.01%
181,300
-15,939
-8% -$232K
OMCL icon
1033
Omnicell
OMCL
$1.46B
$2.64M 0.01%
60,542
-3,605
-6% -$157K
HMN icon
1034
Horace Mann Educators
HMN
$1.89B
$2.62M 0.01%
74,866
-3,400
-4% -$119K
WERN icon
1035
Werner Enterprises
WERN
$1.66B
$2.61M 0.01%
67,705
-240
-0.4% -$9.26K
NATL icon
1036
NCR Atleos
NATL
$2.85B
$2.61M 0.01%
91,476
-9,003
-9% -$257K
GT icon
1037
Goodyear
GT
$2.45B
$2.61M 0.01%
294,511
-26,247
-8% -$232K
AAP icon
1038
Advance Auto Parts
AAP
$3.55B
$2.6M 0.01%
66,721
-2,400
-3% -$93.6K
BMI icon
1039
Badger Meter
BMI
$5.23B
$2.59M 0.01%
11,834
-300
-2% -$65.5K
ESAB icon
1040
ESAB
ESAB
$6.9B
$2.58M 0.01%
24,305
-100
-0.4% -$10.6K
JBLU icon
1041
JetBlue
JBLU
$1.85B
$2.58M 0.01%
393,606
-6,100
-2% -$40K
UPBD icon
1042
Upbound Group
UPBD
$1.46B
$2.58M 0.01%
80,578
+393
+0.5% +$12.6K
NWN icon
1043
Northwest Natural Holdings
NWN
$1.7B
$2.58M 0.01%
63,118
– –
CTS icon
1044
CTS Corp
CTS
$1.22B
$2.57M 0.01%
53,202
-2,600
-5% -$126K
VLY icon
1045
Valley National Bancorp
VLY
$5.99B
$2.55M 0.01%
281,539
+2,791
+1% +$25.3K
OI icon
1046
O-I Glass
OI
$1.95B
$2.53M 0.01%
192,490
-7,433
-4% -$97.5K
ALKS icon
1047
Alkermes
ALKS
$4.45B
$2.52M 0.01%
90,111
+11,289
+14% +$316K
HLX icon
1048
Helix Energy Solutions
HLX
$923M
$2.52M 0.01%
227,163
– –
PRDO icon
1049
Perdoceo Education
PRDO
$2.16B
$2.52M 0.01%
113,401
-15,621
-12% -$347K
GTM
1050
ZoomInfo Technologies
GTM
$3.63B
$2.52M 0.01%
243,834
-600
-0.2% -$6.19K
40 41
42
43 44