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 | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$19.1B
| $11.2M | 0.02% |
1,194,624
-2,884
| -0.2% | -$27.1K |
|
502
Skechers
SKX
$9.5B
| $11.2M | 0.02% |
167,119
-6,129
| -4% | -$412K |
|
503
Wintrust Financial
WTFC
$9.34B
| $11.2M | 0.02% |
89,968
-775
| -0.9% | -$96.7K |
|
504
Regency Centers
REG
$13.4B
| $11.2M | 0.02% |
151,510
-12,319
| -8% | -$911K |
|
505
OGE Energy
OGE
$8.89B
| $11.2M | 0.02% |
271,342
+300
| +0.1% | +$12.4K |
|
506
Service Corp International
SCI
$10.9B
| $11.2M | 0.02% |
140,062
-10,800
| -7% | -$862K |
|
507
Murphy USA
MUSA
$7.47B
| $11.1M | 0.02% |
22,130
-900
| -4% | -$452K |
|
508
Globe Life
GL
$11.3B
| $11.1M | 0.02% |
99,537
+919
| +0.9% | +$102K |
|
509
Assurant
AIZ
$10.7B
| $11.1M | 0.02% |
52,003
-1,832
| -3% | -$391K |
|
510
Acuity Brands
AYI
$10.4B
| $11.1M | 0.02% |
37,836
-300
| -0.8% | -$87.6K |
|
511
American Airlines Group
AAL
$8.63B
| $11M | 0.02% |
629,831
-41,279
| -6% | -$719K |
|
512
Ingredion
INGR
$8.24B
| $10.9M | 0.02% |
79,469
-1,509
| -2% | -$208K |
|
513
CACI
CACI
$10.4B
| $10.9M | 0.02% |
26,977
-600
| -2% | -$242K |
|
514
Medpace
MEDP
$13.7B
| $10.9M | 0.02% |
32,708
-103
| -0.3% | -$34.2K |
|
515
Woodward
WWD
$14.6B
| $10.8M | 0.02% |
64,884
| – | – |
|
516
Conagra Brands
CAG
$9.23B
| $10.8M | 0.02% |
388,055
+20,461
| +6% | +$568K |
|
517
Cullen/Frost Bankers
CFR
$8.24B
| $10.7M | 0.02% |
79,732
-1,400
| -2% | -$188K |
|
518
CarMax
KMX
$9.11B
| $10.7M | 0.02% |
130,450
-7,857
| -6% | -$642K |
|
519
Saia
SAIA
$8.34B
| $10.6M | 0.02% |
23,310
-565
| -2% | -$257K |
|
520
TopBuild
BLD
$12.3B
| $10.5M | 0.02% |
33,706
+1,289
| +4% | +$401K |
|
521
Bio-Techne
TECH
$8.46B
| $10.5M | 0.02% |
145,309
-363
| -0.2% | -$26.1K |
|
522
Eagle Materials
EXP
$7.86B
| $10.4M | 0.02% |
42,161
-759
| -2% | -$187K |
|
523
Pool Corp
POOL
$12.4B
| $10.4M | 0.02% |
30,455
-1,085
| -3% | -$370K |
|
524
Stanley Black & Decker
SWK
$12.1B
| $10.3M | 0.02% |
128,891
-300
| -0.2% | -$24.1K |
|
525
Camden Property Trust
CPT
$11.9B
| $10.3M | 0.02% |
89,035
-9,811
| -10% | -$1.14M |
|