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
PLAY icon
1151
Dave & Buster's
PLAY
$805M
$1.76M ﹤0.01%
51,529
-10,754
-17% -$366K
VRRM icon
1152
Verra Mobility
VRRM
$3.9B
$1.76M ﹤0.01%
63,123
+3,044
+5% +$84.6K
CHEF icon
1153
Chefs' Warehouse
CHEF
$2.64B
$1.75M ﹤0.01%
41,742
+640
+2% +$26.9K
AVNS icon
1154
Avanos Medical
AVNS
$577M
$1.74M ﹤0.01%
72,294
+1,388
+2% +$33.3K
HELE icon
1155
Helen of Troy
HELE
$563M
$1.74M ﹤0.01%
28,045
-1,992
-7% -$123K
EPAC icon
1156
Enerpac Tool Group
EPAC
$2.29B
$1.73M ﹤0.01%
41,321
-100
-0.2% -$4.19K
GO icon
1157
Grocery Outlet
GO
$1.76B
$1.73M ﹤0.01%
98,400
-310
-0.3% -$5.44K
AORT icon
1158
Artivion
AORT
$2.05B
$1.72M ﹤0.01%
64,665
-5,300
-8% -$141K
HWKN icon
1159
Hawkins
HWKN
$3.67B
$1.71M ﹤0.01%
13,427
-2,053
-13% -$262K
INSP icon
1160
Inspire Medical Systems
INSP
$2.47B
$1.71M ﹤0.01%
+8,094
New +$1.71M
ARI
1161
Apollo Commercial Real Estate
ARI
$1.53B
$1.71M ﹤0.01%
185,597
-7,430
-4% -$68.3K
PARR icon
1162
Par Pacific Holdings
PARR
$1.7B
$1.7M ﹤0.01%
96,691
-6,636
-6% -$117K
YELP icon
1163
Yelp
YELP
$2B
$1.7M ﹤0.01%
48,357
-420
-0.9% -$14.7K
MODG icon
1164
Topgolf Callaway Brands
MODG
$1.74B
$1.69M ﹤0.01%
154,191
-169
-0.1% -$1.86K
MGPI icon
1165
MGP Ingredients
MGPI
$605M
$1.69M ﹤0.01%
20,280
-300
-1% -$25K
FLG
1166
Flagstar Financial, Inc.
FLG
$5.35B
$1.68M ﹤0.01%
149,550
-1
-0% -$11
IOSP icon
1167
Innospec
IOSP
$2.12B
$1.67M ﹤0.01%
14,781
+371
+3% +$42K
GTES icon
1168
Gates Industrial
GTES
$6.58B
$1.67M ﹤0.01%
95,223
+78,310
+463% +$1.37M
DEA
1169
Easterly Government Properties
DEA
$1.06B
$1.66M ﹤0.01%
49,010
-368
-0.7% -$12.5K
VICR icon
1170
Vicor
VICR
$2.27B
$1.66M ﹤0.01%
39,375
-200
-0.5% -$8.42K
CAL icon
1171
Caleres
CAL
$528M
$1.66M ﹤0.01%
50,146
+150
+0.3% +$4.96K
APAM icon
1172
Artisan Partners
APAM
$3.29B
$1.65M ﹤0.01%
38,134
-162
-0.4% -$7.02K
ARLO icon
1173
Arlo Technologies
ARLO
$1.89B
$1.65M ﹤0.01%
136,344
+2,774
+2% +$33.6K
LBRT icon
1174
Liberty Energy
LBRT
$1.64B
$1.65M ﹤0.01%
86,230
+2,289
+3% +$43.7K
MP icon
1175
MP Materials
MP
$11.2B
$1.64M ﹤0.01%
93,100
+2,331
+3% +$41.1K
45 46
47
48 49