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 | |
|---|---|---|---|---|---|---|
1376
XPEL
XPEL
$987M
| $805K | ﹤0.01% |
18,552
| – | – |
|
1377
United Fire Group
UFCS
$794M
| $803K | ﹤0.01% |
38,365
-1,616
| -4% | -$33.8K |
|
1378
Atlantic Union Bankshares
AUB
$5.09B
| $802K | ﹤0.01% |
21,300
| – | – |
|
1379
Penske Automotive Group
PAG
$12.4B
| $797K | ﹤0.01% |
4,909
-402
| -8% | -$65.3K |
|
1380
ProPetro Holding
PUMP
$496M
| $794K | ﹤0.01% |
103,715
-300
| -0.3% | -$2.3K |
|
1381
Cross Country Healthcare
CCRN
$462M
| $792K | ﹤0.01% |
58,933
-7,804
| -12% | -$105K |
|
1382
American Axle
AXL
$706M
| $790K | ﹤0.01% |
127,799
| – | – |
|
1383
MGE Energy Inc
MGEE
$3.1B
| $786K | ﹤0.01% |
8,600
| – | – |
|
1384
LPL Financial
LPLA
$26.6B
| $784K | ﹤0.01% |
3,371
+1,658
| +97% | +$386K |
|
1385
Allison Transmission
ALSN
$7.53B
| $772K | ﹤0.01% |
8,039
-126
| -2% | -$12.1K |
|
1386
Sally Beauty Holdings
SBH
$1.44B
| $770K | ﹤0.01% |
56,712
-1,472
| -3% | -$20K |
|
1387
Sturm, Ruger & Co
RGR
$572M
| $767K | ﹤0.01% |
18,398
-500
| -3% | -$20.8K |
|
|
ENV
1388
DELISTED
ENVESTNET, INC.
ENV
| $759K | ﹤0.01% |
12,121
-500
| -4% | -$31.3K |
|
1389
LeMaitre Vascular
LMAT
$2.21B
| $751K | ﹤0.01% |
8,089
| – | – |
|
1390
Certara
CERT
$1.69B
| $747K | ﹤0.01% |
63,804
-7,667
| -11% | -$89.8K |
|
1391
First Hawaiian
FHB
$3.21B
| $746K | ﹤0.01% |
32,225
-2,300
| -7% | -$53.2K |
|
1392
World Acceptance Corp
WRLD
$942M
| $746K | ﹤0.01% |
6,326
-635
| -9% | -$74.9K |
|
1393
Dorian LPG
LPG
$1.33B
| $745K | ﹤0.01% |
21,640
+394
| +2% | +$13.6K |
|
1394
Premier
PINC
$2.13B
| $734K | ﹤0.01% |
36,716
-2,403
| -6% | -$48K |
|
1395
Green Dot
GDOT
$760M
| $729K | ﹤0.01% |
62,215
-900
| -1% | -$10.5K |
|
1396
Protolabs
PRLB
$1.19B
| $727K | ﹤0.01% |
24,764
-100
| -0.4% | -$2.94K |
|
1397
Central Pacific Financial
CPF
$841M
| $716K | ﹤0.01% |
24,275
| – | – |
|
|
FBRT
1398
Franklin BSP Realty Trust
FBRT
$960M
| $710K | ﹤0.01% |
54,383
-627
| -1% | -$8.19K |
|
1399
Chesapeake Utilities
CPK
$2.96B
| $702K | ﹤0.01% |
5,657
| – | – |
|
|
CHUY
1400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $699K | ﹤0.01% |
18,685
+1,645
| +10% | +$61.5K |
|