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 | |
|---|---|---|---|---|---|---|
1226
Payoneer
PAYO
$2.44B
| $1.45M | ﹤0.01% |
192,853
-56
| -0% | -$422 |
|
|
CNH
1227
CNH Industrial
CNH
$14.4B
| $1.44M | ﹤0.01% |
+130,100
| New | +$1.44M |
|
1228
First Citizens BancShares
FCNCA
$25.2B
| $1.44M | ﹤0.01% |
784
| – | – |
|
|
RC
1229
Ready Capital
RC
$720M
| $1.44M | ﹤0.01% |
189,178
-15,779
| -8% | -$120K |
|
1230
Arcus Biosciences
RCUS
$1.22B
| $1.44M | ﹤0.01% |
94,251
-5,000
| -5% | -$76.4K |
|
1231
ANI Pharmaceuticals
ANIP
$2.06B
| $1.44M | ﹤0.01% |
24,120
+394
| +2% | +$23.5K |
|
1232
Encore Capital Group
ECPG
$1.02B
| $1.43M | ﹤0.01% |
30,337
-500
| -2% | -$23.6K |
|
1233
Healthcare Services Group
HCSG
$1.15B
| $1.43M | ﹤0.01% |
128,203
+6,418
| +5% | +$71.7K |
|
|
CSW
1234
CSW Industrials, Inc.
CSW
$4.46B
| $1.43M | ﹤0.01% |
+3,900
| New | +$1.43M |
|
1235
PJT Partners
PJT
$4.41B
| $1.43M | ﹤0.01% |
10,688
+100
| +0.9% | +$13.3K |
|
1236
Evertec
EVTC
$2.2B
| $1.42M | ﹤0.01% |
41,944
-1,807
| -4% | -$61.2K |
|
|
HAYN
1237
DELISTED
Haynes International, Inc.
HAYN
| $1.42M | ﹤0.01% |
23,861
-1,500
| -6% | -$89.3K |
|
1238
ePlus
PLUS
$1.9B
| $1.42M | ﹤0.01% |
14,416
-200
| -1% | -$19.7K |
|
1239
Wolfspeed
WOLF
$192M
| $1.41M | ﹤0.01% |
145,284
+1,885
| +1% | +$18.3K |
|
1240
DoubleVerify
DV
$2.53B
| $1.41M | ﹤0.01% |
83,440
| – | – |
|
1241
RadNet
RDNT
$5.54B
| $1.41M | ﹤0.01% |
20,255
-100
| -0.5% | -$6.94K |
|
1242
PRA Group
PRAA
$671M
| $1.4M | ﹤0.01% |
62,386
-400
| -0.6% | -$8.94K |
|
1243
Veeva Systems
VEEV
$46.3B
| $1.4M | ﹤0.01% |
6,645
| – | – |
|
1244
Armstrong World Industries
AWI
$8.52B
| $1.39M | ﹤0.01% |
10,600
-100
| -0.9% | -$13.1K |
|
1245
Dime Community Bancshares
DCOM
$1.34B
| $1.39M | ﹤0.01% |
48,376
-730
| -1% | -$21K |
|
1246
Ethan Allen Interiors
ETD
$772M
| $1.39M | ﹤0.01% |
43,696
-2,500
| -5% | -$79.7K |
|
1247
The GEO Group
GEO
$2.93B
| $1.39M | ﹤0.01% |
108,427
| – | – |
|
1248
Interparfums
IPAR
$3.65B
| $1.39M | ﹤0.01% |
10,707
-100
| -0.9% | -$12.9K |
|
1249
RBC Bearings
RBC
$12.1B
| $1.38M | ﹤0.01% |
4,600
-100
| -2% | -$29.9K |
|
1250
G-III Apparel Group
GIII
$1.14B
| $1.37M | ﹤0.01% |
44,800
-557
| -1% | -$17K |
|