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 | |
|---|---|---|---|---|---|---|
1426
SunCoke Energy
SXC
$667M
| $574K | ﹤0.01% |
66,162
-1,836
| -3% | -$15.9K |
|
1427
Fresh Del Monte Produce
FDP
$1.72B
| $572K | ﹤0.01% |
19,370
| – | – |
|
1428
Ryman Hospitality Properties
RHP
$6.35B
| $567K | ﹤0.01% |
5,285
| – | – |
|
1429
Enovis
ENOV
$1.84B
| $563K | ﹤0.01% |
13,081
+100
| +0.8% | +$4.3K |
|
1430
A10 Networks
ATEN
$1.27B
| $551K | ﹤0.01% |
38,179
+6,893
| +22% | +$99.5K |
|
1431
Park National Corp
PRK
$2.77B
| $550K | ﹤0.01% |
3,277
+100
| +3% | +$16.8K |
|
1432
The Greenbrier Companies
GBX
$1.46B
| $549K | ﹤0.01% |
10,788
-100
| -0.9% | -$5.09K |
|
1433
Provident Financial Services
PFS
$2.61B
| $549K | ﹤0.01% |
29,582
-5,049
| -15% | -$93.7K |
|
1434
John B. Sanfilippo & Son
JBSS
$749M
| $544K | ﹤0.01% |
5,771
-200
| -3% | -$18.9K |
|
1435
Allegro MicroSystems
ALGM
$5.66B
| $534K | ﹤0.01% |
22,900
+11,300
| +97% | +$264K |
|
1436
St. Joe Company
JOE
$2.96B
| $531K | ﹤0.01% |
9,102
| – | – |
|
1437
Sonos
SONO
$1.78B
| $527K | ﹤0.01% |
42,859
+11,735
| +38% | +$144K |
|
1438
REX American Resources
REX
$1.02B
| $518K | ﹤0.01% |
11,181
+100
| +0.9% | +$4.63K |
|
1439
Pacira BioSciences
PCRX
$1.19B
| $515K | ﹤0.01% |
34,206
-477
| -1% | -$7.18K |
|
1440
Shutterstock
SSTK
$713M
| $515K | ﹤0.01% |
14,559
-200
| -1% | -$7.08K |
|
1441
Hilltop Holdings
HTH
$2.22B
| $514K | ﹤0.01% |
15,985
-200
| -1% | -$6.43K |
|
1442
Lazard
LAZ
$5.32B
| $511K | ﹤0.01% |
10,148
| – | – |
|
1443
Global Net Lease
GNL
$1.77B
| $507K | ﹤0.01% |
60,192
| – | – |
|
1444
National Healthcare
NHC
$1.78B
| $505K | ﹤0.01% |
4,014
-333
| -8% | -$41.9K |
|
1445
Ambac
AMBC
$422M
| $504K | ﹤0.01% |
44,930
+100
| +0.2% | +$1.12K |
|
1446
QuinStreet
QNST
$920M
| $494K | ﹤0.01% |
25,835
| – | – |
|
|
IBTX
1447
DELISTED
Independent Bank Group, Inc.
IBTX
| $489K | ﹤0.01% |
8,477
-1,069
| -11% | -$61.7K |
|
1448
Hayward Holdings
HAYW
$3.52B
| $485K | ﹤0.01% |
31,589
-12,057
| -28% | -$185K |
|
1449
Usana Health Sciences
USNA
$581M
| $481K | ﹤0.01% |
12,686
-100
| -0.8% | -$3.79K |
|
1450
Regenxbio
RGNX
$490M
| $476K | ﹤0.01% |
45,331
+200
| +0.4% | +$2.1K |
|