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 | |
|---|---|---|---|---|---|---|
1176
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.64M | ﹤0.01% |
86,100
-1,200
| -1% | -$22.8K |
|
1177
Integra LifeSciences
IART
$1.2B
| $1.64M | ﹤0.01% |
90,098
+2,616
| +3% | +$47.5K |
|
1178
CoreCivic
CXW
$2.18B
| $1.64M | ﹤0.01% |
129,357
-2,100
| -2% | -$26.6K |
|
|
NXRT
1179
NexPoint Residential Trust
NXRT
$850M
| $1.64M | ﹤0.01% |
37,147
-3,600
| -9% | -$158K |
|
1180
SITE Centers
SITC
$468M
| $1.63M | ﹤0.01% |
138,501
-1,383
| -1% | -$16.3K |
|
1181
Box
BOX
$4.74B
| $1.63M | ﹤0.01% |
49,739
| – | – |
|
|
ALTM
1182
DELISTED
Arcadium Lithium plc
ALTM
| $1.63M | ﹤0.01% |
570,778
-1,400
| -0.2% | -$3.99K |
|
1183
Owens & Minor
OMI
$423M
| $1.63M | ﹤0.01% |
103,583
-800
| -0.8% | -$12.6K |
|
1184
Northern Oil and Gas
NOG
$2.52B
| $1.62M | ﹤0.01% |
45,864
+1,526
| +3% | +$54K |
|
1185
Portland General Electric
POR
$4.63B
| $1.62M | ﹤0.01% |
33,766
+9,605
| +40% | +$460K |
|
1186
Adeia
ADEA
$1.65B
| $1.61M | ﹤0.01% |
135,554
+22
| +0% | +$262 |
|
1187
Heidrick & Struggles
HSII
$1.02B
| $1.61M | ﹤0.01% |
41,408
-1,312
| -3% | -$51K |
|
1188
Planet Fitness
PLNT
$8.52B
| $1.61M | ﹤0.01% |
19,800
-500
| -2% | -$40.6K |
|
1189
DraftKings
DKNG
$22.7B
| $1.6M | ﹤0.01% |
40,871
+2,092
| +5% | +$82K |
|
1190
Zoom
ZM
$25.1B
| $1.6M | ﹤0.01% |
22,921
-910
| -4% | -$63.5K |
|
1191
Mativ Holdings
MATV
$666M
| $1.59M | ﹤0.01% |
93,521
-4,308
| -4% | -$73.2K |
|
1192
Jack in the Box
JACK
$345M
| $1.59M | ﹤0.01% |
34,059
-573
| -2% | -$26.7K |
|
1193
Under Armour
UAA
$2.14B
| $1.59M | ﹤0.01% |
177,868
-1,400
| -0.8% | -$12.5K |
|
1194
NETSCOUT
NTCT
$1.8B
| $1.58M | ﹤0.01% |
72,790
-11,000
| -13% | -$239K |
|
1195
Western Alliance Bancorporation
WAL
$9.8B
| $1.58M | ﹤0.01% |
+18,238
| New | +$1.58M |
|
1196
BWX Technologies
BWXT
$15.2B
| $1.58M | ﹤0.01% |
14,500
-200
| -1% | -$21.7K |
|
1197
Magnolia Oil & Gas
MGY
$4.5B
| $1.58M | ﹤0.01% |
64,537
+18,937
| +42% | +$462K |
|
1198
Cushman & Wakefield
CWK
$3.7B
| $1.57M | ﹤0.01% |
114,931
+11,549
| +11% | +$157K |
|
1199
Knowles
KN
$1.85B
| $1.56M | ﹤0.01% |
86,742
-3,000
| -3% | -$54.1K |
|
1200
BioLife Solutions
BLFS
$1.27B
| $1.56M | ﹤0.01% |
62,376
-2,500
| -4% | -$62.6K |
|