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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $14.6M | 0.03% |
532,279
+36,933
| +7% | +$1.01M |
|
427
CF Industries
CF
$13.7B
| $14.5M | 0.03% |
170,325
+15,390
| +10% | +$1.31M |
|
428
Molina Healthcare
MOH
$9.47B
| $14.5M | 0.03% |
49,891
-2,461
| -5% | -$716K |
|
429
Las Vegas Sands
LVS
$36.9B
| $14.5M | 0.03% |
282,111
-16,407
| -5% | -$843K |
|
430
Aecom
ACM
$16.8B
| $14.4M | 0.03% |
134,434
-2,468
| -2% | -$264K |
|
431
VeriSign
VRSN
$26.2B
| $14.1M | 0.03% |
68,342
-5,495
| -7% | -$1.14M |
|
432
Evercore
EVR
$12.3B
| $14.1M | 0.03% |
50,754
-129
| -0.3% | -$35.8K |
|
433
Webster Financial
WBS
$10.3B
| $14.1M | 0.03% |
254,629
-300
| -0.1% | -$16.6K |
|
434
RenaissanceRe
RNR
$11.3B
| $14M | 0.03% |
56,116
| – | – |
|
435
Principal Financial Group
PFG
$17.8B
| $13.9M | 0.03% |
179,282
-4,028
| -2% | -$312K |
|
436
Clean Harbors
CLH
$12.7B
| $13.9M | 0.03% |
60,257
-900
| -1% | -$207K |
|
437
Domino's
DPZ
$15.7B
| $13.8M | 0.03% |
32,845
-4,233
| -11% | -$1.78M |
|
438
Estee Lauder
EL
$32.1B
| $13.8M | 0.03% |
183,535
-549
| -0.3% | -$41.2K |
|
439
ITT
ITT
$13.3B
| $13.7M | 0.03% |
96,036
-6,119
| -6% | -$874K |
|
440
Unum
UNM
$12.6B
| $13.7M | 0.03% |
187,902
-24,010
| -11% | -$1.75M |
|
441
Exelixis
EXEL
$10.2B
| $13.7M | 0.03% |
411,812
-27,410
| -6% | -$913K |
|
442
KeyCorp
KEY
$20.8B
| $13.7M | 0.03% |
796,755
-7,776
| -1% | -$133K |
|
443
Tenet Healthcare
THC
$17.3B
| $13.6M | 0.03% |
107,776
-6,300
| -6% | -$795K |
|
444
F5
FFIV
$18.1B
| $13.6M | 0.03% |
54,040
+3,345
| +7% | +$841K |
|
|
445
Flex
FLEX
$20.8B
| $13.6M | 0.03% |
+353,784
| New | +$13.6M |
|
446
Coherent
COHR
$15.2B
| $13.6M | 0.03% |
143,144
+100
| +0.1% | +$9.47K |
|
447
Trimble
TRMB
$19.2B
| $13.5M | 0.03% |
190,402
-3,788
| -2% | -$268K |
|
448
Jacobs Solutions
J
$17.4B
| $13.4M | 0.03% |
101,577
-15,719
| -13% | -$2.08M |
|
449
Lamar Advertising Co
LAMR
$13B
| $13.4M | 0.03% |
110,175
-1,600
| -1% | -$195K |
|
450
Ball Corp
BALL
$13.9B
| $13.4M | 0.03% |
242,901
-20,236
| -8% | -$1.12M |
|