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 | |
|---|---|---|---|---|---|---|
1126
Stride
LRN
$7.05B
| $1.92M | ﹤0.01% |
22,523
+344
| +2% | +$29.3K |
|
1127
Carlyle Group
CG
$23.5B
| $1.92M | ﹤0.01% |
44,546
-1,500
| -3% | -$64.6K |
|
1128
Visteon
VC
$3.41B
| $1.92M | ﹤0.01% |
20,136
-100
| -0.5% | -$9.53K |
|
1129
Outfront Media
OUT
$3.11B
| $1.91M | ﹤0.01% |
105,508
+3,226
| +3% | +$58.4K |
|
|
RCM
1130
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.91M | ﹤0.01% |
134,721
-7,100
| -5% | -$101K |
|
1131
TripAdvisor
TRIP
$2.03B
| $1.91M | ﹤0.01% |
131,505
-9,584
| -7% | -$139K |
|
1132
BGC Group
BGC
$4.76B
| $1.87M | ﹤0.01% |
203,886
-3,997
| -2% | -$36.7K |
|
1133
Westamerica Bancorp
WABC
$1.24B
| $1.87M | ﹤0.01% |
37,884
-2,669
| -7% | -$132K |
|
1134
Douglas Emmett
DEI
$2.74B
| $1.85M | ﹤0.01% |
105,376
+11,976
| +13% | +$210K |
|
1135
Air Lease Corp
AL
$7.11B
| $1.85M | ﹤0.01% |
40,734
-1,015
| -2% | -$46K |
|
1136
Pitney Bowes
PBI
$1.96B
| $1.83M | ﹤0.01% |
257,279
+14,428
| +6% | +$103K |
|
|
UNIT
1137
Uniti Group
UNIT
$1.77B
| $1.83M | ﹤0.01% |
324,931
-4,929
| -1% | -$27.8K |
|
1138
Warrior Met Coal
HCC
$3.07B
| $1.83M | ﹤0.01% |
28,665
-700
| -2% | -$44.7K |
|
1139
ADMA Biologics
ADMA
$3.85B
| $1.82M | ﹤0.01% |
+91,114
| New | +$1.82M |
|
1140
Simmons First National
SFNC
$2.96B
| $1.81M | ﹤0.01% |
84,071
| – | – |
|
1141
Select Medical
SEM
$1.55B
| $1.8M | ﹤0.01% |
95,966
-1,114
| -1% | -$20.9K |
|
1142
Customers Bancorp
CUBI
$2.32B
| $1.79M | ﹤0.01% |
38,508
+108
| +0.3% | +$5.02K |
|
1143
Apple Hospitality REIT
APLE
$2.98B
| $1.78M | ﹤0.01% |
119,942
+337
| +0.3% | +$5K |
|
1144
Safety Insurance
SAFT
$1.08B
| $1.78M | ﹤0.01% |
21,771
-500
| -2% | -$40.9K |
|
1145
Powell Industries
POWL
$3.49B
| $1.78M | ﹤0.01% |
8,008
-100
| -1% | -$22.2K |
|
1146
Tidewater
TDW
$2.91B
| $1.78M | ﹤0.01% |
24,720
-200
| -0.8% | -$14.4K |
|
|
JBGS
1147
JBG SMITH
JBGS
$1.44B
| $1.77M | ﹤0.01% |
101,402
| – | – |
|
1148
Navient
NAVI
$1.31B
| $1.77M | ﹤0.01% |
113,635
-9,126
| -7% | -$142K |
|
1149
NBT Bancorp
NBTB
$2.27B
| $1.76M | ﹤0.01% |
39,876
-800
| -2% | -$35.4K |
|
1150
Hyatt Hotels
H
$13.7B
| $1.76M | ﹤0.01% |
11,565
| – | – |
|