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 | |
|---|---|---|---|---|---|---|
1076
Euronet Worldwide
EEFT
$3.57B
| $2.29M | ﹤0.01% |
23,081
+2,599
| +13% | +$258K |
|
1077
Leggett & Platt
LEG
$1.35B
| $2.29M | ﹤0.01% |
167,912
+100
| +0.1% | +$1.36K |
|
1078
Axalta
AXTA
$6.7B
| $2.27M | ﹤0.01% |
62,844
+24,622
| +64% | +$891K |
|
1079
CSG Systems International
CSGS
$1.82B
| $2.27M | ﹤0.01% |
46,745
-9,500
| -17% | -$462K |
|
1080
Victoria's Secret
VSCO
$2.06B
| $2.24M | ﹤0.01% |
87,238
-400
| -0.5% | -$10.3K |
|
1081
Ameris Bancorp
ABCB
$5.07B
| $2.24M | ﹤0.01% |
35,849
-1,073
| -3% | -$67K |
|
1082
AMN Healthcare
AMN
$751M
| $2.23M | ﹤0.01% |
52,619
-4,457
| -8% | -$189K |
|
1083
Buckle
BKE
$3.06B
| $2.23M | ﹤0.01% |
50,663
-500
| -1% | -$22K |
|
1084
Mercury Systems
MRCY
$4.3B
| $2.23M | ﹤0.01% |
60,211
-1,400
| -2% | -$51.8K |
|
1085
IPG Photonics
IPGP
$3.44B
| $2.23M | ﹤0.01% |
29,942
-5,400
| -15% | -$401K |
|
1086
Scansource
SCSC
$948M
| $2.22M | ﹤0.01% |
46,124
-5,735
| -11% | -$275K |
|
1087
LGI Homes
LGIH
$1.41B
| $2.21M | ﹤0.01% |
18,629
-100
| -0.5% | -$11.9K |
|
1088
Cable One
CABO
$893M
| $2.2M | ﹤0.01% |
6,278
| – | – |
|
1089
Vail Resorts
MTN
$5.37B
| $2.2M | ﹤0.01% |
12,600
-100
| -0.8% | -$17.4K |
|
1090
Worthington Steel
WS
$1.63B
| $2.19M | ﹤0.01% |
64,487
+305
| +0.5% | +$10.4K |
|
1091
Interface
TILE
$1.6B
| $2.19M | ﹤0.01% |
115,339
+1,767
| +2% | +$33.5K |
|
1092
Kennametal
KMT
$1.59B
| $2.18M | ﹤0.01% |
83,896
-5,278
| -6% | -$137K |
|
1093
Fortrea Holdings
FTRE
$909M
| $2.16M | ﹤0.01% |
108,114
-400
| -0.4% | -$8K |
|
|
VSTO
1094
DELISTED
Vista Outdoor Inc.
VSTO
| $2.16M | ﹤0.01% |
55,168
-700
| -1% | -$27.4K |
|
1095
Ingevity
NGVT
$2.08B
| $2.16M | ﹤0.01% |
55,378
-100
| -0.2% | -$3.9K |
|
1096
Oxford Industries
OXM
$604M
| $2.16M | ﹤0.01% |
24,893
-600
| -2% | -$52.1K |
|
1097
STAAR Surgical
STAA
$1.37B
| $2.16M | ﹤0.01% |
58,054
-500
| -0.9% | -$18.6K |
|
1098
Worthington Enterprises
WOR
$3.22B
| $2.14M | ﹤0.01% |
51,591
-5,966
| -10% | -$247K |
|
1099
Palomar
PLMR
$3.18B
| $2.13M | ﹤0.01% |
22,542
| – | – |
|
1100
Avis
CAR
$5.48B
| $2.13M | ﹤0.01% |
24,357
-246
| -1% | -$21.5K |
|