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 | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
OFG Bancorp
OFG
$1.99B
| $1.13M | ﹤0.01% |
25,255
-759
| -3% | -$34.1K |
|
1302
California Resources
CRC
$4.1B
| $1.13M | ﹤0.01% |
21,600
| – | – |
|
1303
Addus HomeCare
ADUS
$2.08B
| $1.13M | ﹤0.01% |
8,510
+100
| +1% | +$13.3K |
|
1304
ServisFirst Bancshares
SFBS
$4.78B
| $1.13M | ﹤0.01% |
14,035
-100
| -0.7% | -$8.04K |
|
1305
Impinj
PI
$5.56B
| $1.13M | ﹤0.01% |
+5,200
| New | +$1.13M |
|
1306
Guess, Inc.
GES
$878M
| $1.13M | ﹤0.01% |
55,862
-1,200
| -2% | -$24.2K |
|
1307
HCI Group
HCI
$2.21B
| $1.11M | ﹤0.01% |
10,393
+155
| +2% | +$16.6K |
|
1308
BJ's Restaurants
BJRI
$742M
| $1.11M | ﹤0.01% |
34,097
+4,440
| +15% | +$145K |
|
1309
Parsons
PSN
$8.08B
| $1.11M | ﹤0.01% |
+10,708
| New | +$1.11M |
|
1310
Protagonist Therapeutics
PTGX
$3.77B
| $1.11M | ﹤0.01% |
+24,592
| New | +$1.11M |
|
1311
CarGurus
CARG
$3.59B
| $1.09M | ﹤0.01% |
36,295
+822
| +2% | +$24.7K |
|
|
SVC
1312
Service Properties Trust
SVC
$481M
| $1.09M | ﹤0.01% |
238,283
-14,539
| -6% | -$66.3K |
|
1313
Embecta
EMBC
$875M
| $1.07M | ﹤0.01% |
76,076
-1,100
| -1% | -$15.5K |
|
1314
Privia Health
PRVA
$2.86B
| $1.06M | ﹤0.01% |
58,004
-200
| -0.3% | -$3.64K |
|
|
WSR
1315
Whitestone REIT
WSR
$672M
| $1.05M | ﹤0.01% |
77,784
-11,966
| -13% | -$162K |
|
1316
Ryan Specialty Holdings
RYAN
$6.96B
| $1.05M | ﹤0.01% |
15,738
| – | – |
|
1317
Twilio
TWLO
$16.7B
| $1.05M | ﹤0.01% |
16,017
+4,916
| +44% | +$321K |
|
1318
Trustco Bank Corp NY
TRST
$753M
| $1.04M | ﹤0.01% |
31,553
-2,214
| -7% | -$73.2K |
|
1319
Virtu Financial
VIRT
$3.29B
| $1.04M | ﹤0.01% |
34,219
+6,893
| +25% | +$210K |
|
1320
Tennant Co
TNC
$1.53B
| $1.04M | ﹤0.01% |
10,798
-200
| -2% | -$19.2K |
|
|
UHT
1321
Universal Health Realty Income Trust
UHT
$574M
| $1.04M | ﹤0.01% |
22,656
-919
| -4% | -$42.1K |
|
1322
Green Brick Partners
GRBK
$3.2B
| $1.03M | ﹤0.01% |
12,381
+2,905
| +31% | +$243K |
|
1323
Shoe Carnival
SCVL
$673M
| $1.03M | ﹤0.01% |
23,545
+1,341
| +6% | +$58.8K |
|
1324
Rush Enterprises Class A
RUSHA
$4.53B
| $1.03M | ﹤0.01% |
19,475
-200
| -1% | -$10.6K |
|
|
AHH
1325
Armada Hoffler Properties
AHH
$585M
| $1.03M | ﹤0.01% |
94,895
+5,408
| +6% | +$58.6K |
|