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 | |
|---|---|---|---|---|---|---|
1451
Kaiser Aluminum
KALU
$1.25B
| $470K | ﹤0.01% |
6,479
-400
| -6% | -$29K |
|
1452
Fulgent Genetics
FLGT
$672M
| $469K | ﹤0.01% |
21,562
| – | – |
|
1453
Vital Energy
VTLE
$635M
| $461K | ﹤0.01% |
17,136
+195
| +1% | +$5.25K |
|
1454
HealthStream
HSTM
$834M
| $458K | ﹤0.01% |
15,866
| – | – |
|
1455
MYR Group
MYRG
$2.79B
| $456K | ﹤0.01% |
4,458
-3,338
| -43% | -$341K |
|
1456
AMERISAFE
AMSF
$871M
| $448K | ﹤0.01% |
9,263
-500
| -5% | -$24.2K |
|
|
HPP
1457
Hudson Pacific Properties
HPP
$1.16B
| $448K | ﹤0.01% |
93,700
-1,693
| -2% | -$8.1K |
|
1458
BancFirst
BANF
$4.47B
| $446K | ﹤0.01% |
4,237
+1,100
| +35% | +$116K |
|
1459
Alamo Group
ALG
$2.53B
| $434K | ﹤0.01% |
2,412
-1,010
| -30% | -$182K |
|
1460
Triumph Financial, Inc.
TFIN
$1.52B
| $431K | ﹤0.01% |
5,421
-100
| -2% | -$7.95K |
|
1461
Northwest Bancshares
NWBI
$1.86B
| $429K | ﹤0.01% |
32,099
-1,700
| -5% | -$22.7K |
|
1462
Comstock Resources
CRK
$4.66B
| $425K | ﹤0.01% |
38,160
-2,600
| -6% | -$29K |
|
1463
Lyft
LYFT
$6.91B
| $423K | ﹤0.01% |
+33,204
| New | +$423K |
|
1464
First Bancorp
FBNC
$2.3B
| $414K | ﹤0.01% |
9,955
-100
| -1% | -$4.16K |
|
|
PENG
1465
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $409K | ﹤0.01% |
19,541
+5,079
| +35% | +$106K |
|
1466
Talos Energy
TALO
$1.65B
| $407K | ﹤0.01% |
39,312
| – | – |
|
1467
Lakeland Financial Corp
LKFN
$1.73B
| $400K | ﹤0.01% |
6,140
-100
| -2% | -$6.52K |
|
1468
National Bank Holdings
NBHC
$1.49B
| $400K | ﹤0.01% |
9,506
-3,696
| -28% | -$156K |
|
1469
Sterling Infrastructure
STRL
$8.7B
| $393K | ﹤0.01% |
2,711
| – | – |
|
1470
Hilton Grand Vacations
HGV
$4.15B
| $392K | ﹤0.01% |
10,800
-600
| -5% | -$21.8K |
|
1471
Schneider National
SNDR
$4.3B
| $391K | ﹤0.01% |
+13,710
| New | +$391K |
|
1472
US Physical Therapy
USPH
$1.3B
| $371K | ﹤0.01% |
4,386
| – | – |
|
1473
DXP Enterprises
DXPE
$1.95B
| $368K | ﹤0.01% |
6,904
-100
| -1% | -$5.33K |
|
1474
Core Laboratories
CLB
$592M
| $367K | ﹤0.01% |
19,818
| – | – |
|
|
PRMW
1475
DELISTED
Primo Water Corporation
PRMW
| $362K | ﹤0.01% |
14,341
| – | – |
|