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 | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.6B
| $9.5M | 0.02% |
46,343
-3,313
| -7% | -$679K |
|
552
Ovintiv
OVV
$10.6B
| $9.49M | 0.02% |
234,280
+461
| +0.2% | +$18.7K |
|
553
Brixmor Property Group
BRX
$8.63B
| $9.48M | 0.02% |
340,468
-409
| -0.1% | -$11.4K |
|
554
Molson Coors Class B
TAP
$9.96B
| $9.47M | 0.02% |
165,218
+1,398
| +0.9% | +$80.1K |
|
555
American Financial Group
AFG
$11.6B
| $9.47M | 0.02% |
69,124
-5,000
| -7% | -$685K |
|
556
Comerica
CMA
$8.85B
| $9.46M | 0.02% |
152,937
+375
| +0.2% | +$23.2K |
|
557
AES
AES
$9.21B
| $9.39M | 0.02% |
729,602
+7,001
| +1% | +$90.1K |
|
558
Commerce Bancshares
CBSH
$8.08B
| – | – |
-157,902
| Closed | -$8.93M |
|
559
UFP Industries
UFPI
$6.08B
| $9.37M | 0.02% |
83,201
-6,146
| -7% | -$692K |
|
560
Sarepta Therapeutics
SRPT
$1.96B
| $9.34M | 0.02% |
76,849
-1,326
| -2% | -$161K |
|
561
RLI Corp
RLI
$6.16B
| $9.3M | 0.02% |
112,816
-1,000
| -0.9% | -$82.4K |
|
562
APA Corp
APA
$8.14B
| $9.25M | 0.02% |
400,409
+28,664
| +8% | +$662K |
|
563
Kite Realty
KRG
$5.11B
| $9.23M | 0.02% |
365,681
-200
| -0.1% | -$5.05K |
|
564
TD Synnex
SNX
$12.3B
| $9.21M | 0.02% |
78,521
+418
| +0.5% | +$49K |
|
565
Nordson
NDSN
$12.6B
| $9.2M | 0.02% |
43,967
-712
| -2% | -$149K |
|
566
Coca-Cola Consolidated
COKE
$10.5B
| $9.2M | 0.02% |
72,990
+1,700
| +2% | +$214K |
|
567
NNN REIT
NNN
$8.18B
| $9.19M | 0.02% |
224,910
-41,960
| -16% | -$1.71M |
|
568
Moog
MOG.A
$6.17B
| $9.18M | 0.02% |
46,651
-1,987
| -4% | -$391K |
|
569
AptarGroup
ATR
$9.13B
| $9.18M | 0.02% |
58,426
-1,200
| -2% | -$189K |
|
570
J.M. Smucker
SJM
$12B
| $9.1M | 0.02% |
82,661
-6,513
| -7% | -$717K |
|
571
Knight Transportation
KNX
$7B
| $9.1M | 0.02% |
171,573
-100
| -0.1% | -$5.3K |
|
572
Simpson Manufacturing
SSD
$8.15B
| $9.07M | 0.02% |
54,680
-100
| -0.2% | -$16.6K |
|
573
Interpublic Group of Companies
IPG
$9.94B
| $9.06M | 0.02% |
323,470
-15,170
| -4% | -$425K |
|
574
Brinker International
EAT
$7.04B
| $8.98M | 0.02% |
67,883
| – | – |
|
575
Boston Properties
BXP
$12.2B
| $8.98M | 0.02% |
120,737
-5,190
| -4% | -$386K |
|