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 | |
|---|---|---|---|---|---|---|
1276
Metallus
MTUS
$704M
| $1.22M | ﹤0.01% |
82,031
-4,094
| -5% | -$60.7K |
|
1277
Ultra Clean Holdings
UCTT
$1.11B
| $1.21M | ﹤0.01% |
30,369
-100
| -0.3% | -$3.99K |
|
1278
National Beverage
FIZZ
$3.72B
| $1.21M | ﹤0.01% |
25,713
+1,967
| +8% | +$92.3K |
|
1279
Kelly Services Class A
KELYA
$481M
| $1.21M | ﹤0.01% |
56,382
-1,300
| -2% | -$27.8K |
|
1280
The Bancorp
TBBK
$3.49B
| $1.2M | ﹤0.01% |
22,403
-7,579
| -25% | -$406K |
|
1281
Tompkins Financial
TMP
$1.01B
| $1.2M | ﹤0.01% |
20,702
-900
| -4% | -$52K |
|
1282
SouthState Bank Corporation
SSB
$10.3B
| $1.2M | ﹤0.01% |
12,300
-200
| -2% | -$19.4K |
|
|
SAFE
1283
Safehold
SAFE
$1.17B
| $1.19M | ﹤0.01% |
45,459
| – | – |
|
1284
Amkor Technology
AMKR
$6.14B
| $1.19M | ﹤0.01% |
38,936
-6,342
| -14% | -$194K |
|
1285
Goosehead Insurance
GSHD
$2.11B
| $1.18M | ﹤0.01% |
13,264
-426
| -3% | -$38K |
|
1286
Gentherm
THRM
$1.12B
| $1.18M | ﹤0.01% |
25,396
-200
| -0.8% | -$9.31K |
|
1287
Forward Air
FWRD
$916M
| $1.18M | ﹤0.01% |
33,360
-8,302
| -20% | -$294K |
|
1288
Moelis & Co
MC
$5.37B
| $1.18M | ﹤0.01% |
17,200
-300
| -2% | -$20.5K |
|
1289
Innoviva
INVA
$1.29B
| $1.18M | ﹤0.01% |
60,946
-1,500
| -2% | -$29K |
|
|
CSR
1290
Centerspace
CSR
$1.01B
| $1.17M | ﹤0.01% |
16,664
-100
| -0.6% | -$7.05K |
|
1291
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.17M | ﹤0.01% |
+32,600
| New | +$1.17M |
|
1292
Xencor
XNCR
$600M
| $1.17M | ﹤0.01% |
58,226
-300
| -0.5% | -$6.03K |
|
1293
Banc of California
BANC
$2.64B
| $1.17M | ﹤0.01% |
79,308
-500
| -0.6% | -$7.36K |
|
|
TGI
1294
DELISTED
Triumph Group
TGI
| $1.17M | ﹤0.01% |
90,581
| – | – |
|
1295
DocuSign
DOCU
$16.4B
| $1.16M | ﹤0.01% |
18,692
| – | – |
|
|
RWT
1296
Redwood Trust
RWT
$823M
| $1.16M | ﹤0.01% |
150,204
-1,000
| -0.7% | -$7.73K |
|
1297
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.16M | ﹤0.01% |
23,866
-4,114
| -15% | -$200K |
|
1298
Cavco Industries
CVCO
$4.32B
| $1.15M | ﹤0.01% |
2,686
| – | – |
|
1299
Standard Motor Products
SMP
$879M
| $1.14M | ﹤0.01% |
34,284
-2,237
| -6% | -$74.3K |
|
1300
Phillips Edison & Co
PECO
$4.49B
| $1.14M | ﹤0.01% |
30,100
-900
| -3% | -$33.9K |
|