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 | |
|---|---|---|---|---|---|---|
1251
Choice Hotels
CHH
$5.36B
| $1.35M | ﹤0.01% |
10,340
-200
| -2% | -$26.1K |
|
1252
Sabre
SABR
$675M
| $1.33M | ﹤0.01% |
363,136
+100
| +0% | +$367 |
|
1253
Cohu
COHU
$960M
| $1.33M | ﹤0.01% |
51,824
+100
| +0.2% | +$2.57K |
|
1254
United Natural Foods
UNFI
$1.77B
| $1.32M | ﹤0.01% |
78,716
-1,200
| -2% | -$20.2K |
|
1255
Enviri
NVRI
$955M
| $1.32M | ﹤0.01% |
127,914
-500
| -0.4% | -$5.17K |
|
1256
MarineMax
HZO
$568M
| $1.32M | ﹤0.01% |
37,351
-3,084
| -8% | -$109K |
|
1257
WK Kellogg Co
KLG
$1.98B
| $1.32M | ﹤0.01% |
76,998
| – | – |
|
1258
ProAssurance
PRA
$1.22B
| $1.31M | ﹤0.01% |
87,389
-3,502
| -4% | -$52.7K |
|
1259
Xerox
XRX
$488M
| $1.31M | ﹤0.01% |
126,542
-3,300
| -3% | -$34.3K |
|
1260
Bloomin' Brands
BLMN
$601M
| $1.29M | ﹤0.01% |
78,258
-5,944
| -7% | -$98.3K |
|
|
PRSU
1261
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.29M | ﹤0.01% |
36,047
-1,400
| -4% | -$50.2K |
|
1262
ODP
ODP
$661M
| $1.29M | ﹤0.01% |
43,266
-4,746
| -10% | -$141K |
|
1263
AppFolio
APPF
$10.2B
| $1.28M | ﹤0.01% |
5,456
+1,443
| +36% | +$340K |
|
1264
Clear Secure
YOU
$3.34B
| $1.27M | ﹤0.01% |
38,376
+30,733
| +402% | +$1.02M |
|
1265
Virtus Investment Partners
VRTS
$1.29B
| $1.27M | ﹤0.01% |
6,059
-100
| -2% | -$20.9K |
|
1266
Astec Industries
ASTE
$1.08B
| $1.26M | ﹤0.01% |
39,588
-1,900
| -5% | -$60.7K |
|
1267
WSFS Financial
WSFS
$3.27B
| $1.26M | ﹤0.01% |
24,740
-1,000
| -4% | -$51K |
|
1268
Century Communities
CCS
$2.05B
| $1.25M | ﹤0.01% |
12,179
-210
| -2% | -$21.6K |
|
|
ELME
1269
Elme Communities
ELME
$1.5B
| $1.25M | ﹤0.01% |
70,788
-4,132
| -6% | -$72.7K |
|
1270
Harmony Biosciences
HRMY
$2.08B
| $1.24M | ﹤0.01% |
30,884
-698
| -2% | -$27.9K |
|
1271
Westlake Corp
WLK
$11.4B
| $1.23M | ﹤0.01% |
8,202
-200
| -2% | -$30.1K |
|
1272
Extreme Networks
EXTR
$2.86B
| $1.22M | ﹤0.01% |
81,394
-2,200
| -3% | -$33.1K |
|
1273
Matthews International
MATW
$766M
| $1.22M | ﹤0.01% |
52,587
-5,607
| -10% | -$130K |
|
1274
Progyny
PGNY
$1.95B
| $1.22M | ﹤0.01% |
72,700
-5,781
| -7% | -$96.9K |
|
1275
Transmedics
TMDX
$3.59B
| $1.22M | ﹤0.01% |
+7,749
| New | +$1.22M |
|