New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
$50.6M |
| 2 |
Workday
WDAY
|
$35.7M |
| 3 |
DocuSign
DOCU
|
$15M |
| 4 |
Flex
FLEX
|
$13.6M |
| 5 |
Boeing
BA
|
$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
$175M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$75M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| $16.8M | 0.04% |
182,564
-5,760
| -3% | -$530K |
|
377
Equity Residential
EQR
$25.5B
| $16.8M | 0.04% |
233,772
-46,044
| -16% | -$3.3M |
|
378
Dick's Sporting Goods
DKS
$17.7B
| $16.7M | 0.04% |
73,115
-1,810
| -2% | -$414K |
|
|
379
DocuSign
DOCU
$16.1B
| $16.7M | 0.04% |
185,850
+167,158
| +894% | +$15M |
|
380
Insulet
PODD
$24.5B
| $16.7M | 0.04% |
63,935
-138
| -0.2% | -$36K |
|
381
International Paper
IP
$25.7B
| $16.6M | 0.04% |
309,023
+381
| +0.1% | +$20.5K |
|
382
Weyerhaeuser
WY
$18.9B
| $16.6M | 0.04% |
590,705
-25,146
| -4% | -$708K |
|
383
Everest Group
EG
$14.3B
| $16.4M | 0.03% |
45,307
-1,998
| -4% | -$724K |
|
384
Jefferies Financial Group
JEF
$13.1B
| $16.4M | 0.03% |
209,289
-4,700
| -2% | -$368K |
|
385
Kellanova
K
$27.8B
| $16.2M | 0.03% |
200,336
-3,713
| -2% | -$301K |
|
386
Alliant Energy
LNT
$16.6B
| $16.2M | 0.03% |
273,558
-6,208
| -2% | -$367K |
|
387
Performance Food Group
PFGC
$16.5B
| $16M | 0.03% |
189,388
-129
| -0.1% | -$10.9K |
|
388
Casey's General Stores
CASY
$18.8B
| $16M | 0.03% |
40,407
-1,900
| -4% | -$753K |
|
389
Essex Property Trust
ESS
$17.3B
| $16M | 0.03% |
56,068
-2,626
| -4% | -$750K |
|
390
Zebra Technologies
ZBRA
$16B
| $15.9M | 0.03% |
41,272
-1,603
| -4% | -$619K |
|
391
Packaging Corp of America
PKG
$19.8B
| $15.9M | 0.03% |
70,749
-777
| -1% | -$175K |
|
392
Clorox
CLX
$15.5B
| $15.9M | 0.03% |
97,980
-4,250
| -4% | -$690K |
|
|
SW
393
Smurfit Westrock plc
SW
$24.5B
| $15.8M | 0.03% |
293,639
-6,538
| -2% | -$352K |
|
394
LyondellBasell Industries
LYB
$17.7B
| $15.8M | 0.03% |
212,858
-26,465
| -11% | -$1.97M |
|
395
Seagate
STX
$40B
| $15.8M | 0.03% |
183,063
+7,824
| +4% | +$675K |
|
396
Pentair
PNR
$18.1B
| $15.7M | 0.03% |
156,449
-341
| -0.2% | -$34.3K |
|
397
Factset
FDS
$14B
| $15.7M | 0.03% |
32,710
-4,081
| -11% | -$1.96M |
|
398
Teradyne
TER
$19.1B
| $15.6M | 0.03% |
124,156
-938
| -0.7% | -$118K |
|
399
Carlisle Companies
CSL
$16.9B
| $15.6M | 0.03% |
42,357
-1,000
| -2% | -$369K |
|
400
Southwest Airlines
LUV
$16.5B
| $15.6M | 0.03% |
464,042
-43,273
| -9% | -$1.45M |
|