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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.6B
| $12.3M | 0.03% |
144,842
-434
| -0.3% | -$36.8K |
|
477
Texas Pacific Land
TPL
$20.4B
| $12.3M | 0.03% |
11,089
-1,642
| -13% | -$1.82M |
|
478
Owens Corning
OC
$13B
| $12.2M | 0.03% |
71,843
-371
| -0.5% | -$63.2K |
|
479
W.P. Carey
WPC
$14.9B
| $12.2M | 0.03% |
223,472
-352
| -0.2% | -$19.2K |
|
480
DT Midstream
DTM
$10.7B
| $12.2M | 0.03% |
122,342
-100
| -0.1% | -$9.94K |
|
481
Rollins
ROL
$27.4B
| $12.1M | 0.03% |
261,981
-561
| -0.2% | -$26K |
|
482
Lincoln Electric
LECO
$13.5B
| $12.1M | 0.03% |
64,445
-3,379
| -5% | -$633K |
|
483
Incyte
INCY
$16.9B
| $12M | 0.03% |
173,577
-318
| -0.2% | -$22K |
|
484
Lithia Motors
LAD
$8.74B
| $11.9M | 0.03% |
33,318
-912
| -3% | -$326K |
|
485
Omega Healthcare
OHI
$12.7B
| $11.9M | 0.03% |
314,564
+28,005
| +10% | +$1.06M |
|
486
Baxter International
BAX
$12.5B
| $11.9M | 0.03% |
408,181
-2,902
| -0.7% | -$84.6K |
|
487
Eastman Chemical
EMN
$7.93B
| $11.8M | 0.02% |
129,703
-6,670
| -5% | -$609K |
|
488
Moderna
MRNA
$9.78B
| $11.7M | 0.02% |
281,188
-661
| -0.2% | -$27.5K |
|
489
First Horizon
FHN
$11.3B
| $11.7M | 0.02% |
579,296
-19,542
| -3% | -$394K |
|
490
Bunge Global
BG
$16.9B
| $11.6M | 0.02% |
149,502
-2,307
| -2% | -$179K |
|
491
Comfort Systems
FIX
$24.9B
| $11.5M | 0.02% |
27,079
+1,385
| +5% | +$587K |
|
492
BellRing Brands
BRBR
$4.97B
| $11.4M | 0.02% |
151,414
-319
| -0.2% | -$24K |
|
493
Jack Henry & Associates
JKHY
$11.8B
| $11.4M | 0.02% |
64,954
-2,643
| -4% | -$463K |
|
494
Burlington
BURL
$18.4B
| $11.3M | 0.02% |
39,780
| – | – |
|
495
Tetra Tech
TTEK
$9.48B
| $11.3M | 0.02% |
284,645
-300
| -0.1% | -$12K |
|
496
Expeditors International
EXPD
$16.4B
| $11.3M | 0.02% |
102,145
-2,927
| -3% | -$324K |
|
497
Universal Health Services
UHS
$12.1B
| $11.3M | 0.02% |
62,981
-4,370
| -6% | -$784K |
|
498
Sprouts Farmers Market
SFM
$13.6B
| $11.3M | 0.02% |
88,904
-6,512
| -7% | -$827K |
|
499
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.02% |
126,998
-28,551
| -18% | -$2.53M |
|
500
IDEX
IEX
$12.4B
| $11.3M | 0.02% |
53,803
-2,851
| -5% | -$597K |
|