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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree
WT
$2B
| $2.13M | ﹤0.01% |
213,205
-2,400
| -1% | -$24K |
|
1102
Fox Factory Holding Corp
FOXF
$1.24B
| $2.11M | ﹤0.01% |
50,916
| – | – |
|
1103
Vericel Corp
VCEL
$1.68B
| $2.1M | ﹤0.01% |
49,800
-300
| -0.6% | -$12.7K |
|
1104
First Industrial Realty Trust
FR
$6.9B
| $2.08M | ﹤0.01% |
37,235
-600
| -2% | -$33.6K |
|
1105
Aaon
AAON
$6.59B
| $2.08M | ﹤0.01% |
19,312
+200
| +1% | +$21.6K |
|
1106
OSI Systems
OSIS
$3.86B
| $2.07M | ﹤0.01% |
13,614
-100
| -0.7% | -$15.2K |
|
1107
Adient
ADNT
$1.95B
| $2.06M | ﹤0.01% |
91,300
-11,455
| -11% | -$259K |
|
1108
Axcelis
ACLS
$2.57B
| $2.06M | ﹤0.01% |
19,605
-400
| -2% | -$41.9K |
|
1109
Independent Bank
INDB
$3.54B
| $2.05M | ﹤0.01% |
34,585
-700
| -2% | -$41.4K |
|
1110
Wolverine World Wide
WWW
$2.56B
| $2.04M | ﹤0.01% |
116,811
-2,300
| -2% | -$40.1K |
|
1111
Lindsay Corp
LNN
$1.52B
| $2.03M | ﹤0.01% |
16,317
-600
| -4% | -$74.8K |
|
|
PMT
1112
PennyMac Mortgage Investment
PMT
$1.09B
| $2.03M | ﹤0.01% |
142,592
-1,589
| -1% | -$22.7K |
|
1113
Franklin Electric
FELE
$4.34B
| $2.03M | ﹤0.01% |
19,315
-400
| -2% | -$41.9K |
|
1114
Myriad Genetics
MYGN
$643M
| $2.02M | ﹤0.01% |
73,900
+3,102
| +4% | +$85K |
|
1115
TTM Technologies
TTMI
$4.92B
| $2.01M | ﹤0.01% |
110,010
-113
| -0.1% | -$2.06K |
|
|
XHR
1116
Xenia Hotels & Resorts
XHR
$1.37B
| $2.01M | ﹤0.01% |
135,804
+5,435
| +4% | +$80.3K |
|
1117
AZZ Inc
AZZ
$3.47B
| $2M | ﹤0.01% |
24,231
-2,280
| -9% | -$188K |
|
1118
Quanex
NX
$701M
| $1.98M | ﹤0.01% |
71,396
+2,841
| +4% | +$78.8K |
|
1119
Frontdoor
FTDR
$4.75B
| $1.97M | ﹤0.01% |
41,084
+5,895
| +17% | +$283K |
|
|
GMS
1120
DELISTED
GMS Inc
GMS
| $1.95M | ﹤0.01% |
21,558
-949
| -4% | -$86K |
|
1121
Valaris
VAL
$3.65B
| $1.95M | ﹤0.01% |
35,000
| – | – |
|
1122
Pathward Financial
CASH
$1.75B
| $1.95M | ﹤0.01% |
29,475
+1,855
| +7% | +$122K |
|
1123
Monarch Casino & Resort
MCRI
$1.87B
| $1.94M | ﹤0.01% |
24,496
-1,445
| -6% | -$115K |
|
1124
Applovin
APP
$189B
| $1.94M | ﹤0.01% |
14,850
+7,342
| +98% | +$959K |
|
1125
Assured Guaranty
AGO
$3.9B
| $1.93M | ﹤0.01% |
24,220
-1,272
| -5% | -$101K |
|