New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.92B
Cap. Flow %
-4.04%
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38

Top Buys

1
APO icon
Apollo Global Management
APO
$50.6M
2
WDAY icon
Workday
WDAY
$35.7M
3
DOCU icon
DocuSign
DOCU
$15M
4
FLEX icon
Flex
FLEX
$13.6M
5
BA icon
Boeing
BA
$9.46M

Top Sells

1
AAPL icon
Apple
AAPL
$175M
2
NVDA icon
NVIDIA
NVDA
$143M
3
MSFT icon
Microsoft
MSFT
$125M
4
AMZN icon
Amazon
AMZN
$75M
5
META icon
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
PEN icon
576
Penumbra
PEN
$11B
$8.94M 0.02%
37,654
+148
+0.4% +$35.1K
ELS icon
577
Equity Lifestyle Properties
ELS
$12B
$8.93M 0.02%
134,068
– –
SPXC icon
578
SPX Corp
SPXC
$9.28B
$8.91M 0.02%
61,219
-2,100
-3% -$306K
KBR icon
579
KBR
KBR
$6.4B
$8.89M 0.02%
153,395
+2,520
+2% +$146K
RBA icon
580
RB Global
RBA
$21.4B
$8.88M 0.02%
98,471
+2,476
+3% +$223K
GME icon
581
GameStop
GME
$10.1B
$8.83M 0.02%
281,664
+300
+0.1% +$9.4K
LW icon
582
Lamb Weston
LW
$8.08B
$8.79M 0.02%
131,533
-13,372
-9% -$894K
DCI icon
583
Donaldson
DCI
$9.44B
$8.79M 0.02%
130,476
-16,501
-11% -$1.11M
HRB icon
584
H&R Block
HRB
$6.85B
$8.74M 0.02%
165,480
-7,061
-4% -$373K
COOP icon
585
Mr. Cooper
COOP
$13.6B
$8.71M 0.02%
90,691
-2,902
-3% -$279K
WEX icon
586
WEX
WEX
$5.87B
$8.7M 0.02%
49,637
-700
-1% -$123K
ATI icon
587
ATI
ATI
$10.7B
$8.69M 0.02%
157,828
+348
+0.2% +$19.2K
PIPR icon
588
Piper Sandler
PIPR
$5.79B
$8.68M 0.02%
28,949
-1,100
-4% -$330K
GNRC icon
589
Generac Holdings
GNRC
$10.6B
$8.68M 0.02%
55,982
+4,550
+9% +$705K
NOV icon
590
NOV
NOV
$4.95B
$8.63M 0.02%
590,771
+62,733
+12% +$916K
GPI icon
591
Group 1 Automotive
GPI
$6.26B
$8.61M 0.02%
20,437
-500
-2% -$211K
FLS icon
592
Flowserve
FLS
$7.22B
$8.58M 0.02%
149,151
-220
-0.1% -$12.7K
FLR icon
593
Fluor
FLR
$6.72B
$8.56M 0.02%
173,615
-2,151
-1% -$106K
FOXA icon
594
Fox Class A
FOXA
$27.4B
$8.55M 0.02%
175,918
-21,388
-11% -$1.04M
EGP icon
595
EastGroup Properties
EGP
$8.97B
$8.53M 0.02%
53,130
-4,600
-8% -$738K
IDA icon
596
Idacorp
IDA
$6.77B
$8.48M 0.02%
77,582
-4,434
-5% -$485K
NYT icon
597
New York Times
NYT
$9.6B
$8.41M 0.02%
161,499
-4,100
-2% -$213K
CNX icon
598
CNX Resources
CNX
$4.18B
$8.4M 0.02%
229,158
-536
-0.2% -$19.7K
CRL icon
599
Charles River Laboratories
CRL
$8.07B
$8.35M 0.02%
45,230
-6,023
-12% -$1.11M
WH icon
600
Wyndham Hotels & Resorts
WH
$6.59B
$8.33M 0.02%
82,683
-4,400
-5% -$443K
22 23
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