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 | |
|---|---|---|---|---|---|---|
1551
1st Source
SRCE
$1.57B
| $100K | ﹤0.01% |
1,675
+182
| +12% | +$10.9K |
|
1552
MRC Global
MRC
$1.28B
| $98K | ﹤0.01% |
7,688
| – | – |
|
1553
Laureate Education
LAUR
$4.1B
| $95K | ﹤0.01% |
+5,725
| New | +$95K |
|
1554
Select Water Solutions
WTTR
$881M
| $93K | ﹤0.01% |
8,327
+1,010
| +14% | +$11.3K |
|
1555
Barrett Business Services
BBSI
$1.24B
| $90K | ﹤0.01% |
2,400
| – | – |
|
|
PLYM
1556
Plymouth Industrial REIT
PLYM
$998M
| $83K | ﹤0.01% |
3,660
-522
| -12% | -$11.8K |
|
1557
Acadia Pharmaceuticals
ACAD
$4.26B
| $80K | ﹤0.01% |
5,190
-100
| -2% | -$1.54K |
|
1558
LegalZoom.com
LZ
$1.86B
| $80K | ﹤0.01% |
12,580
+326
| +3% | +$2.07K |
|
1559
Byline Bancorp
BY
$1.33B
| $76K | ﹤0.01% |
2,842
+574
| +25% | +$15.4K |
|
1560
Gorman-Rupp
GRC
$1.14B
| $75K | ﹤0.01% |
1,913
-160
| -8% | -$6.27K |
|
1561
Rush Street Interactive
RSI
$2.02B
| $75K | ﹤0.01% |
6,938
+1,020
| +17% | +$11K |
|
|
BELFB
1562
Bel Fuse Class B
BELFB
$1.82B
| $74K | ﹤0.01% |
947
| – | – |
|
1563
Corsair Gaming
CRSR
$937M
| $70K | ﹤0.01% |
10,100
| – | – |
|
1564
Yext
YEXT
$1.1B
| $66K | ﹤0.01% |
9,566
-240
| -2% | -$1.66K |
|
1565
BrightView Holdings
BV
$1.36B
| $63K | ﹤0.01% |
4,033
+245
| +6% | +$3.83K |
|
1566
Hyster-Yale Materials Handling
HY
$668M
| $62K | ﹤0.01% |
973
| – | – |
|
1567
Hackett Group
HCKT
$576M
| $59K | ﹤0.01% |
2,263
| – | – |
|
1568
Universal Technical Institute
UTI
$1.47B
| $59K | ﹤0.01% |
3,636
| – | – |
|
1569
Ennis
EBF
$476M
| $56K | ﹤0.01% |
2,308
| – | – |
|
1570
Vaalco Energy
EGY
$399M
| $55K | ﹤0.01% |
9,507
-188
| -2% | -$1.09K |
|
1571
International Money Express
IMXI
$430M
| $55K | ﹤0.01% |
2,963
| – | – |
|
1572
Hims & Hers Health
HIMS
$10.9B
| $54K | ﹤0.01% |
2,949
| – | – |
|
1573
IDT Corp
IDT
$1.64B
| $54K | ﹤0.01% |
+1,408
| New | +$54K |
|
|
NPKI
1574
NPK International Inc.
NPKI
$887M
| $52K | ﹤0.01% |
7,562
+650
| +9% | +$4.47K |
|
1575
PubMatic
PUBM
$383M
| $51K | ﹤0.01% |
+3,404
| New | +$51K |
|