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 | |
|---|---|---|---|---|---|---|
1351
Cactus
WHD
$2.93B
| $925K | ﹤0.01% |
15,500
+200
| +1% | +$11.9K |
|
1352
Sensata Technologies
ST
$4.66B
| $918K | ﹤0.01% |
25,611
-928
| -3% | -$33.3K |
|
1353
Openlane
KAR
$3.09B
| $913K | ﹤0.01% |
54,067
-300
| -0.6% | -$5.07K |
|
1354
eXp World Holdings
EXPI
$1.76B
| $904K | ﹤0.01% |
64,128
+100
| +0.2% | +$1.41K |
|
1355
Dana Inc
DAN
$2.7B
| $903K | ﹤0.01% |
85,500
| – | – |
|
|
INVX
1356
Innovex International, Inc.
INVX
$1.16B
| $903K | ﹤0.01% |
61,533
+584
| +1% | +$8.57K |
|
1357
MaxLinear
MXL
$1.36B
| $895K | ﹤0.01% |
61,837
-200
| -0.3% | -$2.9K |
|
1358
Sotera Health
SHC
$4.44B
| $893K | ﹤0.01% |
53,500
+1,800
| +3% | +$30K |
|
|
HTO
1359
H2O America Common Stock
HTO
$1.78B
| $892K | ﹤0.01% |
15,348
-400
| -3% | -$23.2K |
|
1360
AdaptHealth
AHCO
$1.29B
| $874K | ﹤0.01% |
77,855
| – | – |
|
1361
FormFactor
FORM
$2.26B
| $871K | ﹤0.01% |
18,936
-400
| -2% | -$18.4K |
|
1362
Ezcorp Inc
EZPW
$1.02B
| $865K | ﹤0.01% |
77,127
-200
| -0.3% | -$2.24K |
|
1363
Photronics
PLAB
$1.36B
| $859K | ﹤0.01% |
34,695
| – | – |
|
1364
Schrodinger
SDGR
$1.41B
| $859K | ﹤0.01% |
46,300
| – | – |
|
1365
American Woodmark
AMWD
$997M
| $856K | ﹤0.01% |
9,165
-1,598
| -15% | -$149K |
|
1366
Green Plains
GPRE
$698M
| $843K | ﹤0.01% |
62,254
+1,400
| +2% | +$19K |
|
1367
Marcus & Millichap
MMI
$1.29B
| $840K | ﹤0.01% |
21,202
-100
| -0.5% | -$3.96K |
|
1368
Pricesmart
PSMT
$3.38B
| $839K | ﹤0.01% |
9,143
-794
| -8% | -$72.9K |
|
1369
StepStone Group
STEP
$4.78B
| $834K | ﹤0.01% |
14,673
+3,073
| +26% | +$175K |
|
1370
Clearwater Paper
CLW
$354M
| $829K | ﹤0.01% |
29,044
-2,376
| -8% | -$67.8K |
|
1371
UFP Technologies
UFPT
$1.6B
| $826K | ﹤0.01% |
2,608
+208
| +9% | +$65.9K |
|
1372
Madison Square Garden
MSGS
$4.71B
| $822K | ﹤0.01% |
3,948
-100
| -2% | -$20.8K |
|
|
ARR
1373
Armour Residential REIT
ARR
$1.78B
| $821K | ﹤0.01% |
40,229
+400
| +1% | +$8.16K |
|
|
ALTR
1374
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $812K | ﹤0.01% |
8,500
+100
| +1% | +$9.55K |
|
|
ADAM
1375
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $807K | ﹤0.01% |
127,412
-4,000
| -3% | -$25.3K |
|