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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$4.54B
| $8.32M | 0.02% |
48,425
-520
| -1% | -$89.4K |
|
602
Rexford Industrial Realty
REXR
$10.1B
| $8.25M | 0.02% |
213,493
+3,559
| +2% | +$138K |
|
603
Robert Half
RHI
$3.67B
| $8.24M | 0.02% |
116,945
-308
| -0.3% | -$21.7K |
|
604
Solventum
SOLV
$12.8B
| $8.24M | 0.02% |
124,699
+4,819
| +4% | +$318K |
|
605
Oshkosh
OSK
$8.71B
| $8.22M | 0.02% |
86,465
-200
| -0.2% | -$19K |
|
606
Loews
L
$19.9B
| $8.22M | 0.02% |
97,030
-30,011
| -24% | -$2.54M |
|
607
Lantheus
LNTH
$3.64B
| $8.19M | 0.02% |
91,568
| – | – |
|
608
Prosperity Bancshares
PB
$6.36B
| $8.19M | 0.02% |
108,671
-4,427
| -4% | -$334K |
|
609
Cadence Bank
CADE
$6.96B
| $8.15M | 0.02% |
236,546
+13,187
| +6% | +$454K |
|
610
Hancock Whitney
HWC
$5.3B
| $8.14M | 0.02% |
148,657
+6,980
| +5% | +$382K |
|
611
Henry Schein
HSIC
$8.21B
| $8.11M | 0.02% |
117,159
-733
| -0.6% | -$50.7K |
|
612
Glacier Bancorp
GBCI
$5.77B
| $8.09M | 0.02% |
160,998
-4,800
| -3% | -$241K |
|
|
X
613
DELISTED
US Steel
X
| $8.07M | 0.02% |
237,459
-232
| -0.1% | -$7.89K |
|
614
Ryder
R
$7.56B
| $8.06M | 0.02% |
51,395
-5,410
| -10% | -$849K |
|
615
MGM Resorts International
MGM
$9.82B
| $8.03M | 0.02% |
231,624
-12,377
| -5% | -$429K |
|
616
Crocs
CROX
$4.58B
| $8M | 0.02% |
73,009
-4,198
| -5% | -$460K |
|
617
Fox Class B
FOX
$23.9B
| $7.98M | 0.02% |
174,560
-264
| -0.2% | -$12.1K |
|
618
Louisiana-Pacific
LPX
$6.66B
| $7.98M | 0.02% |
77,079
-247
| -0.3% | -$25.6K |
|
619
Trex
TREX
$6.48B
| $7.97M | 0.02% |
115,454
-400
| -0.3% | -$27.6K |
|
620
Churchill Downs
CHDN
$6.89B
| $7.95M | 0.02% |
59,500
+529
| +0.9% | +$70.6K |
|
621
Agree Realty
ADC
$8.01B
| $7.93M | 0.02% |
112,576
+263
| +0.2% | +$18.5K |
|
622
HealthEquity
HQY
$8.01B
| $7.92M | 0.02% |
82,551
-1,446
| -2% | -$139K |
|
623
FTI Consulting
FCN
$5.4B
| $7.89M | 0.02% |
41,269
-1,900
| -4% | -$363K |
|
624
Antero Resources
AR
$9.95B
| $7.89M | 0.02% |
224,969
| – | – |
|
625
Annaly Capital Management
NLY
$14.3B
| $7.87M | 0.02% |
429,975
+3,400
| +0.8% | +$62.2K |
|