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 | |
|---|---|---|---|---|---|---|
1201
First Bancorp
FBP
$3.54B
| $1.55M | ﹤0.01% |
73,389
-2,328
| -3% | -$49.3K |
|
1202
SolarEdge
SEDG
$1.99B
| $1.53M | ﹤0.01% |
66,936
+100
| +0.1% | +$2.29K |
|
1203
Power Integrations
POWI
$2.52B
| $1.52M | ﹤0.01% |
23,745
-200
| -0.8% | -$12.8K |
|
1204
Century Aluminum
CENX
$2.03B
| $1.52M | ﹤0.01% |
93,750
-5,600
| -6% | -$90.9K |
|
1205
Digi International
DGII
$1.29B
| $1.52M | ﹤0.01% |
55,215
-3,148
| -5% | -$86.7K |
|
|
BRKL
1206
DELISTED
Brookline Bancorp
BRKL
| $1.52M | ﹤0.01% |
150,264
-9,188
| -6% | -$92.7K |
|
|
GTY
1207
Getty Realty Corp
GTY
$1.63B
| $1.51M | ﹤0.01% |
47,385
+100
| +0.2% | +$3.18K |
|
1208
Sonic Automotive
SAH
$2.83B
| $1.5M | ﹤0.01% |
25,723
-1,413
| -5% | -$82.6K |
|
1209
Under Armour Class C
UA
$2.11B
| $1.5M | ﹤0.01% |
179,580
-29,965
| -14% | -$250K |
|
1210
Scholastic
SCHL
$654M
| $1.5M | ﹤0.01% |
46,747
-4,868
| -9% | -$156K |
|
1211
Dynavax Technologies
DVAX
$1.14B
| $1.49M | ﹤0.01% |
134,117
-2,633
| -2% | -$29.3K |
|
1212
AdvanSix
ASIX
$569M
| $1.49M | ﹤0.01% |
49,159
-2,400
| -5% | -$72.9K |
|
1213
STAG Industrial
STAG
$6.84B
| $1.49M | ﹤0.01% |
38,205
-500
| -1% | -$19.5K |
|
1214
Deluxe
DLX
$876M
| $1.49M | ﹤0.01% |
76,563
+4,277
| +6% | +$83.3K |
|
1215
EXL Service
EXLS
$7.26B
| $1.49M | ﹤0.01% |
39,007
-5,428
| -12% | -$207K |
|
|
VRE
1216
Veris Residential
VRE
$1.51B
| $1.49M | ﹤0.01% |
83,275
-3,400
| -4% | -$60.7K |
|
1217
ESCO Technologies
ESE
$5.31B
| $1.49M | ﹤0.01% |
11,517
-300
| -3% | -$38.7K |
|
1218
Koppers
KOP
$569M
| $1.49M | ﹤0.01% |
40,654
-100
| -0.2% | -$3.65K |
|
1219
Nexstar Media Group
NXST
$6.33B
| $1.48M | ﹤0.01% |
8,935
-409
| -4% | -$67.6K |
|
1220
SpartanNash
SPTN
$908M
| $1.48M | ﹤0.01% |
65,813
-5,502
| -8% | -$123K |
|
1221
Pediatrix Medical
MD
$1.49B
| $1.47M | ﹤0.01% |
126,574
-10,010
| -7% | -$116K |
|
1222
Trupanion
TRUP
$1.87B
| $1.46M | ﹤0.01% |
34,767
-1,400
| -4% | -$58.8K |
|
1223
Cracker Barrel
CBRL
$1.13B
| $1.46M | ﹤0.01% |
32,180
-3,790
| -11% | -$172K |
|
1224
Otter Tail
OTTR
$3.47B
| $1.46M | ﹤0.01% |
18,642
-300
| -2% | -$23.4K |
|
1225
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.45M | ﹤0.01% |
+5,283
| New | +$1.45M |
|