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
ASTH icon
1051
Astrana Health
ASTH
$1.33B
$2.52M 0.01%
43,401
-400
-0.9% -$23.2K
JWN
1052
DELISTED
Nordstrom
JWN
$2.51M 0.01%
111,737
+1,862
+2% +$41.9K
PEB icon
1053
Pebblebrook Hotel Trust
PEB
$1.36B
$2.5M 0.01%
189,281
-3,635
-2% -$48.1K
ALEX
1054
Alexander & Baldwin
ALEX
$1.36B
$2.49M 0.01%
129,611
-5,300
-4% -$102K
DBX icon
1055
Dropbox
DBX
$8.3B
$2.49M 0.01%
97,750
-3,167
-3% -$80.5K
QDEL icon
1056
QuidelOrtho
QDEL
$1.88B
$2.48M 0.01%
54,300
+4,392
+9% +$200K
TRMK icon
1057
Trustmark
TRMK
$2.43B
$2.48M 0.01%
77,824
-200
-0.3% -$6.36K
UVV icon
1058
Universal Corp
UVV
$1.38B
$2.47M 0.01%
46,547
-241
-0.5% -$12.8K
RAMP icon
1059
LiveRamp
RAMP
$1.74B
$2.47M 0.01%
99,554
-100
-0.1% -$2.48K
ORA icon
1060
Ormat Technologies
ORA
$5.51B
$2.45M 0.01%
31,880
– –
STBA icon
1061
S&T Bancorp
STBA
$1.49B
$2.42M 0.01%
57,719
+246
+0.4% +$10.3K
ALRM icon
1062
Alarm.com
ALRM
$2.76B
$2.42M 0.01%
44,232
-200
-0.5% -$10.9K
ROG icon
1063
Rogers Corp
ROG
$1.44B
$2.41M 0.01%
21,316
-800
-4% -$90.4K
NARI
1064
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.39M ﹤0.01%
57,901
-196
-0.3% -$8.08K
CALX icon
1065
Calix
CALX
$4.09B
$2.38M ﹤0.01%
61,400
+100
+0.2% +$3.88K
NEO icon
1066
NeoGenomics
NEO
$964M
$2.38M ﹤0.01%
161,180
-10,800
-6% -$159K
PZZA icon
1067
Papa John's
PZZA
$1.63B
$2.37M ﹤0.01%
43,925
-3,304
-7% -$178K
VYX icon
1068
NCR Voyix
VYX
$1.74B
$2.36M ﹤0.01%
173,842
– –
NEOG icon
1069
Neogen
NEOG
$1.22B
$2.35M ﹤0.01%
140,005
+3,430
+3% +$57.6K
FUN icon
1070
Cedar Fair
FUN
$2.2B
$2.33M ﹤0.01%
+57,910
New +$2.33M
RDN icon
1071
Radian Group
RDN
$4.74B
$2.33M ﹤0.01%
67,141
-2,118
-3% -$73.5K
CRI icon
1072
Carter's
CRI
$1.04B
$2.33M ﹤0.01%
35,801
-521
-1% -$33.9K
ASO icon
1073
Academy Sports + Outdoors
ASO
$3.19B
$2.32M ﹤0.01%
39,767
-2,082
-5% -$122K
SANM icon
1074
Sanmina
SANM
$6.49B
$2.31M ﹤0.01%
33,800
-990
-3% -$67.8K
SNEX icon
1075
StoneX
SNEX
$5.02B
$2.3M ﹤0.01%
42,126
+150
+0.4% +$8.19K
41 42
43
44 45