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 | |
|---|---|---|---|---|---|---|
1326
DigitalOcean
DOCN
$2.98B
| $1.02M | ﹤0.01% |
25,197
+7,535
| +43% | +$304K |
|
1327
Novanta
NOVT
$4.18B
| $1.02M | ﹤0.01% |
5,676
-100
| -2% | -$17.9K |
|
1328
Hamilton Lane
HLNE
$6.41B
| $1.01M | ﹤0.01% |
+6,000
| New | +$1.01M |
|
1329
Heartland Express
HTLD
$666M
| $1.01M | ﹤0.01% |
82,134
-7,395
| -8% | -$90.8K |
|
1330
TG Therapeutics
TGTX
$5.11B
| $1M | ﹤0.01% |
+42,927
| New | +$1M |
|
1331
Workday
WDAY
$61.7B
| $1M | ﹤0.01% |
4,103
| – | – |
|
1332
Spotify
SPOT
$146B
| $997K | ﹤0.01% |
2,705
+870
| +47% | +$321K |
|
1333
Allegiant Air
ALGT
$1.18B
| $985K | ﹤0.01% |
17,896
-1,836
| -9% | -$101K |
|
1334
Viper Energy
VNOM
$6.29B
| $984K | ﹤0.01% |
+21,804
| New | +$984K |
|
1335
MACOM Technology Solutions
MTSI
$9.67B
| $982K | ﹤0.01% |
8,826
| – | – |
|
1336
Liquidity Services
LQDT
$836M
| $979K | ﹤0.01% |
42,920
-2,106
| -5% | -$48K |
|
1337
CEVA Inc
CEVA
$543M
| $965K | ﹤0.01% |
39,960
-1,600
| -4% | -$38.6K |
|
1338
Vestis
VSTS
$601M
| $964K | ﹤0.01% |
64,671
-2,900
| -4% | -$43.2K |
|
1339
Dolby
DLB
$6.96B
| $963K | ﹤0.01% |
12,588
| – | – |
|
1340
Bankunited
BKU
$2.93B
| $955K | ﹤0.01% |
26,219
-7,764
| -23% | -$283K |
|
1341
Pilgrim's Pride
PPC
$10.5B
| $955K | ﹤0.01% |
20,731
+2,367
| +13% | +$109K |
|
1342
Wabash National
WNC
$479M
| $954K | ﹤0.01% |
49,695
-2,781
| -5% | -$53.4K |
|
|
AAT
1343
American Assets Trust
AAT
$1.28B
| $953K | ﹤0.01% |
35,667
-912
| -2% | -$24.4K |
|
1344
Shenandoah Telecom
SHEN
$738M
| $952K | ﹤0.01% |
67,436
-1,200
| -2% | -$16.9K |
|
1345
Hain Celestial
HAIN
$164M
| $945K | ﹤0.01% |
109,494
-1,100
| -1% | -$9.49K |
|
1346
Viasat
VSAT
$3.98B
| $939K | ﹤0.01% |
78,623
-400
| -0.5% | -$4.78K |
|
1347
IAC Inc
IAC
$2.98B
| $935K | ﹤0.01% |
21,186
| – | – |
|
|
INN
1348
Summit Hotel Properties
INN
$614M
| $935K | ﹤0.01% |
136,341
| – | – |
|
1349
Myers Industries
MYE
$611M
| $927K | ﹤0.01% |
67,074
-6,106
| -8% | -$84.4K |
|
1350
Preferred Bank
PFBC
$1.18B
| $925K | ﹤0.01% |
11,531
-1,199
| -9% | -$96.2K |
|