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 | |
|---|---|---|---|---|---|---|
526
Old National Bancorp
ONB
$8.94B
| $10.3M | 0.02% |
476,018
-32,753
| -6% | -$711K |
|
527
Essential Utilities
WTRG
$11B
| $10.3M | 0.02% |
283,791
-11,000
| -4% | -$400K |
|
528
Bath & Body Works
BBWI
$6.06B
| $10.3M | 0.02% |
264,892
-1,343
| -0.5% | -$52.1K |
|
529
Norwegian Cruise Line
NCLH
$11.6B
| $10.3M | 0.02% |
399,079
+13,678
| +4% | +$352K |
|
530
Allegion
ALLE
$14.8B
| $10.3M | 0.02% |
78,497
+6,213
| +9% | +$812K |
|
531
Old Republic International
ORI
$10.1B
| $10.2M | 0.02% |
282,276
-53,513
| -16% | -$1.94M |
|
532
C.H. Robinson
CHRW
$14.9B
| $10.2M | 0.02% |
98,773
-1,698
| -2% | -$175K |
|
533
Kinsale Capital Group
KNSL
$10.6B
| $10.2M | 0.02% |
21,907
-200
| -0.9% | -$93K |
|
|
SGI
534
Somnigroup International Inc.
SGI
$18.3B
| $10.2M | 0.02% |
179,480
-28,903
| -14% | -$1.64M |
|
535
Wingstop
WING
$8.65B
| $10.2M | 0.02% |
35,752
+1,893
| +6% | +$538K |
|
536
Regal Rexnord
RRX
$9.66B
| $10.1M | 0.02% |
65,378
-206
| -0.3% | -$32K |
|
537
Ralph Lauren
RL
$18.9B
| $10.1M | 0.02% |
43,817
-2,274
| -5% | -$525K |
|
538
Abercrombie & Fitch
ANF
$4.49B
| $10.1M | 0.02% |
67,438
| – | – |
|
539
Range Resources
RRC
$8.27B
| $10M | 0.02% |
277,903
-1,700
| -0.6% | -$61.2K |
|
540
Carpenter Technology
CRS
$12.3B
| $10M | 0.02% |
58,905
-5,258
| -8% | -$892K |
|
541
Gaming and Leisure Properties
GLPI
$13.7B
| $9.99M | 0.02% |
207,397
-212
| -0.1% | -$10.2K |
|
542
Onto Innovation
ONTO
$5.1B
| $9.93M | 0.02% |
59,591
| – | – |
|
543
US Foods
USFD
$17.5B
| $9.79M | 0.02% |
145,163
+5,123
| +4% | +$346K |
|
544
Crane Co
CR
$10.6B
| $9.78M | 0.02% |
64,424
-500
| -0.8% | -$75.9K |
|
545
SEI Investments
SEIC
$10.8B
| $9.78M | 0.02% |
118,515
-7,393
| -6% | -$610K |
|
546
Commault Systems
CVLT
$7.96B
| $9.72M | 0.02% |
64,397
| – | – |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $9.67M | 0.02% |
258,093
-33,282
| -11% | -$1.25M |
|
548
Duolingo
DUOL
$12.4B
| $9.64M | 0.02% |
29,716
+2,251
| +8% | +$730K |
|
549
Dynatrace
DT
$15.1B
| $9.6M | 0.02% |
176,550
| – | – |
|
550
Albemarle
ALB
$9.6B
| $9.56M | 0.02% |
111,028
-234
| -0.2% | -$20.1K |
|