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 | |
|---|---|---|---|---|---|---|
1501
Stellar Bancorp
STEL
$1.59B
| $267K | ﹤0.01% |
10,307
| – | – |
|
1502
Southside Bancshares
SBSI
$932M
| $265K | ﹤0.01% |
7,938
-600
| -7% | -$20K |
|
1503
Golden Entertainment
GDEN
$649M
| $262K | ﹤0.01% |
8,230
+494
| +6% | +$15.7K |
|
|
BBT
1504
Beacon Financial Corporation
BBT
$2.26B
| $258K | ﹤0.01% |
9,577
-1,000
| -9% | -$26.9K |
|
1505
Cars.com
CARS
$835M
| $256K | ﹤0.01% |
15,292
| – | – |
|
1506
TechTarget
TTGT
$403M
| $255K | ﹤0.01% |
10,422
-100
| -1% | -$2.45K |
|
1507
Cytek Biosciences
CTKB
$511M
| $251K | ﹤0.01% |
45,363
| – | – |
|
1508
RPC Inc
RES
$1.04B
| $251K | ﹤0.01% |
39,539
-488
| -1% | -$3.1K |
|
1509
PDF Solutions
PDFS
$788M
| $239K | ﹤0.01% |
7,556
-100
| -1% | -$3.16K |
|
1510
RingCentral
RNG
$2.89B
| $239K | ﹤0.01% |
7,555
-164
| -2% | -$5.19K |
|
1511
Clearway Energy Class A
CWEN.A
$3.2B
| $230K | ﹤0.01% |
8,079
| – | – |
|
1512
Ichor Holdings
ICHR
$579M
| $225K | ﹤0.01% |
7,063
| – | – |
|
1513
Eagle Bancorp
EGBN
$602M
| $221K | ﹤0.01% |
9,800
-4,588
| -32% | -$103K |
|
1514
Victory Capital Holdings
VCTR
$4.77B
| $208K | ﹤0.01% |
3,754
+1,293
| +53% | +$71.6K |
|
1515
National Vision
EYE
$1.86B
| $206K | ﹤0.01% |
18,926
| – | – |
|
1516
DigitalBridge
DBRG
$2.04B
| $205K | ﹤0.01% |
14,508
-319
| -2% | -$4.51K |
|
|
SWI
1517
DELISTED
SolarWinds Corporation Common Stock
SWI
| $203K | ﹤0.01% |
15,566
+10,985
| +240% | +$143K |
|
1518
Insteel Industries
IIIN
$755M
| $201K | ﹤0.01% |
6,481
| – | – |
|
1519
Newmark Group
NMRK
$3.28B
| $194K | ﹤0.01% |
12,477
| – | – |
|
1520
ADT
ADT
$7.13B
| $193K | ﹤0.01% |
26,674
+3,054
| +13% | +$22.1K |
|
1521
Leonardo DRS
DRS
$11B
| $190K | ﹤0.01% |
6,722
+432
| +7% | +$12.2K |
|
1522
Titan International
TWI
$562M
| $186K | ﹤0.01% |
22,907
-5,537
| -19% | -$45K |
|
1523
Huron Consulting
HURN
$2.44B
| $185K | ﹤0.01% |
1,706
| – | – |
|
1524
Simulations Plus
SLP
$279M
| $180K | ﹤0.01% |
5,618
| – | – |
|
1525
Capitol Federal Financial
CFFN
$846M
| $161K | ﹤0.01% |
27,544
-900
| -3% | -$5.26K |
|