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 | |
|---|---|---|---|---|---|---|
1526
Ironwood Pharmaceuticals
IRWD
$188M
| $159K | ﹤0.01% |
38,500
| – | – |
|
1527
Reynolds Consumer Products
REYN
$5B
| $156K | ﹤0.01% |
5,017
| – | – |
|
1528
Mesa Laboratories
MLAB
$356M
| $151K | ﹤0.01% |
1,159
| – | – |
|
1529
Live Oak Bancshares
LOB
$1.75B
| $150K | ﹤0.01% |
3,165
+1,954
| +161% | +$92.6K |
|
1530
Informatica
INFA
$7.55B
| $149K | ﹤0.01% |
+5,875
| New | +$149K |
|
1531
Leslie's
LESL
$64.6M
| $144K | ﹤0.01% |
45,679
| – | – |
|
1532
IES Holdings
IESC
$6.94B
| $143K | ﹤0.01% |
717
| – | – |
|
1533
Sun Country Airlines
SNCY
$702M
| $142K | ﹤0.01% |
12,663
-104
| -0.8% | -$1.17K |
|
1534
Mister Car Wash
MCW
$1.85B
| $138K | ﹤0.01% |
21,140
| – | – |
|
1535
Thryv Holdings
THRY
$549M
| $137K | ﹤0.01% |
7,979
| – | – |
|
1536
Empire State Realty Trust
ESRT
$1.35B
| $133K | ﹤0.01% |
11,960
| – | – |
|
1537
RLJ Lodging Trust
RLJ
$1.18B
| $128K | ﹤0.01% |
13,910
-142
| -1% | -$1.31K |
|
1538
Heritage Financial
HFWA
$842M
| $126K | ﹤0.01% |
5,796
+500
| +9% | +$10.9K |
|
1539
Central Garden & Pet
CENT
$2.37B
| $121K | ﹤0.01% |
3,318
-1,319
| -28% | -$48.1K |
|
1540
Upwork
UPWK
$2.15B
| $120K | ﹤0.01% |
11,453
| – | – |
|
1541
Argan
AGX
$2.92B
| $115K | ﹤0.01% |
1,135
| – | – |
|
1542
Steelcase
SCS
$1.97B
| $115K | ﹤0.01% |
8,522
| – | – |
|
|
UMH
1543
UMH Properties
UMH
$1.29B
| $115K | ﹤0.01% |
5,828
+249
| +4% | +$4.91K |
|
1544
QCR Holdings
QCRH
$1.33B
| $111K | ﹤0.01% |
+1,496
| New | +$111K |
|
1545
CRA International
CRAI
$1.28B
| $109K | ﹤0.01% |
622
| – | – |
|
1546
Dillards
DDS
$9B
| $109K | ﹤0.01% |
283
-117
| -29% | -$45.1K |
|
1547
Hertz
HTZ
$1.7B
| $108K | ﹤0.01% |
32,800
-11,034
| -25% | -$36.3K |
|
|
TPC
1548
Tutor Perini Corporation
TPC
$3.3B
| $106K | ﹤0.01% |
3,887
| – | – |
|
1549
Phibro Animal Health
PAHC
$1.6B
| $105K | ﹤0.01% |
4,653
-500
| -10% | -$11.3K |
|
1550
Vita Coco
COCO
$2.19B
| $101K | ﹤0.01% |
3,582
+131
| +4% | +$3.69K |
|