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 | |
|---|---|---|---|---|---|---|
1401
Columbia Sportswear
COLM
$3.09B
| $696K | ﹤0.01% |
8,372
-423
| -5% | -$35.2K |
|
1402
Monro
MNRO
$530M
| $692K | ﹤0.01% |
23,974
| – | – |
|
1403
Employers Holdings
EIG
$1B
| $691K | ﹤0.01% |
14,406
-1,407
| -9% | -$67.5K |
|
1404
BlackLine
BL
$3.32B
| $678K | ﹤0.01% |
12,300
| – | – |
|
1405
FB Financial Corp
FBK
$2.89B
| $672K | ﹤0.01% |
14,328
| – | – |
|
1406
Nabors Industries
NBR
$560M
| $670K | ﹤0.01% |
10,385
-100
| -1% | -$6.45K |
|
1407
Warner Music
WMG
$17B
| $649K | ﹤0.01% |
20,743
+643
| +3% | +$20.1K |
|
1408
Banner Corp
BANR
$2.34B
| $647K | ﹤0.01% |
10,867
-700
| -6% | -$41.7K |
|
1409
Envista
NVST
$3.54B
| $646K | ﹤0.01% |
32,671
-17,220
| -35% | -$340K |
|
1410
Maplebear
CART
$11.9B
| $645K | ﹤0.01% |
15,824
+13,856
| +704% | +$565K |
|
1411
B&G Foods
BGS
$374M
| $644K | ﹤0.01% |
72,535
-3,563
| -5% | -$31.6K |
|
1412
Clearway Energy Class C
CWEN
$3.38B
| $630K | ﹤0.01% |
20,544
-200
| -1% | -$6.13K |
|
1413
Renasant Corp
RNST
$3.75B
| $628K | ﹤0.01% |
19,338
-101
| -0.5% | -$3.28K |
|
1414
Cohen & Steers
CNS
$3.7B
| $622K | ﹤0.01% |
6,480
+294
| +5% | +$28.2K |
|
|
PPBI
1415
DELISTED
Pacific Premier Bancorp
PPBI
| $620K | ﹤0.01% |
24,645
-1,600
| -6% | -$40.3K |
|
1416
National Presto Industries
NPK
$782M
| $614K | ﹤0.01% |
8,173
-100
| -1% | -$7.51K |
|
1417
Vir Biotechnology
VIR
$732M
| $613K | ﹤0.01% |
81,858
+100
| +0.1% | +$749 |
|
1418
CVB Financial
CVBF
$2.8B
| $612K | ﹤0.01% |
34,366
-1,500
| -4% | -$26.7K |
|
1419
SiriusPoint
SPNT
$2.19B
| $593K | ﹤0.01% |
41,364
-7,895
| -16% | -$113K |
|
|
CNSL
1420
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $583K | ﹤0.01% |
125,542
-5,500
| -4% | -$25.5K |
|
1421
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $582K | ﹤0.01% |
21,821
-1,100
| -5% | -$29.3K |
|
1422
Collegium Pharmaceutical
COLL
$1.21B
| $581K | ﹤0.01% |
15,030
-400
| -3% | -$15.5K |
|
1423
Middlesex Water
MSEX
$976M
| $581K | ﹤0.01% |
8,911
-200
| -2% | -$13K |
|
1424
Bristow Group
VTOL
$1.09B
| $579K | ﹤0.01% |
16,683
+900
| +6% | +$31.2K |
|
1425
Veritex Holdings
VBTX
$1.87B
| $576K | ﹤0.01% |
21,896
-100
| -0.5% | -$2.63K |
|