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 | |
|---|---|---|---|---|---|---|
1476
PC Connection
CNXN
$1.66B
| $348K | ﹤0.01% |
4,613
+216
| +5% | +$16.3K |
|
1477
Marten Transport
MRTN
$957M
| $346K | ﹤0.01% |
19,545
-5,565
| -22% | -$98.5K |
|
1478
Tootsie Roll Industries
TR
$2.97B
| $341K | ﹤0.01% |
11,336
| – | – |
|
|
TWO
1479
Two Harbors Investment
TWO
$1.08B
| $335K | ﹤0.01% |
24,117
-1,400
| -5% | -$19.4K |
|
|
AAMI
1480
Acadian Asset Management Inc.
AAMI
$1.59B
| $334K | ﹤0.01% |
13,132
+2,565
| +24% | +$65.2K |
|
1481
Broadstone Net Lease
BNL
$3.53B
| $326K | ﹤0.01% |
17,229
| – | – |
|
1482
Unitil
UTL
$827M
| $324K | ﹤0.01% |
5,341
-100
| -2% | -$6.07K |
|
1483
National Health Investors
NHI
$3.72B
| $321K | ﹤0.01% |
+3,821
| New | +$321K |
|
1484
N-able
NABL
$1.48B
| $320K | ﹤0.01% |
24,528
| – | – |
|
1485
Mueller Water Products
MWA
$4.19B
| $308K | ﹤0.01% |
+14,184
| New | +$308K |
|
1486
Kennedy-Wilson Holdings
KW
$1.21B
| $304K | ﹤0.01% |
27,500
-1,200
| -4% | -$13.3K |
|
1487
Hanmi Financial
HAFC
$751M
| $302K | ﹤0.01% |
16,221
| – | – |
|
|
NVEE
1488
DELISTED
NV5 Global
NVEE
| $301K | ﹤0.01% |
12,860
-1,200
| -9% | -$28.1K |
|
1489
Alpha and Omega Semiconductor
AOSL
$839M
| $300K | ﹤0.01% |
8,070
| – | – |
|
1490
Pegasystems
PEGA
$9.5B
| $300K | ﹤0.01% |
8,198
+422
| +5% | +$15.4K |
|
1491
Gogo Inc
GOGO
$1.43B
| $299K | ﹤0.01% |
41,670
+100
| +0.2% | +$718 |
|
|
BDN
1492
Brandywine Realty Trust
BDN
$759M
| $297K | ﹤0.01% |
54,544
-579
| -1% | -$3.15K |
|
1493
Sprinklr
CXM
$1.91B
| $296K | ﹤0.01% |
38,311
| – | – |
|
|
EFC
1494
Ellington Financial
EFC
$1.38B
| $289K | ﹤0.01% |
22,400
+100
| +0.4% | +$1.29K |
|
|
KREF
1495
KKR Real Estate Finance Trust
KREF
$648M
| $289K | ﹤0.01% |
23,401
-1,400
| -6% | -$17.3K |
|
1496
CVR Energy
CVI
$3.16B
| $286K | ﹤0.01% |
12,412
-1,197
| -9% | -$27.6K |
|
1497
Primoris Services
PRIM
$6.32B
| $284K | ﹤0.01% |
4,884
| – | – |
|
|
BFS
1498
Saul Centers
BFS
$812M
| $278K | ﹤0.01% |
6,621
-748
| -10% | -$31.4K |
|
1499
ICF International
ICFI
$1.75B
| $274K | ﹤0.01% |
1,642
| – | – |
|
1500
News Corp Class B
NWS
$18.8B
| $270K | ﹤0.01% |
9,671
-118
| -1% | -$3.29K |
|