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 | |
|---|---|---|---|---|---|---|
626
Dayforce
DAY
$10.9B
| $7.85M | 0.02% |
108,068
-331
| -0.3% | -$24K |
|
627
Zions Bancorporation
ZION
$8.4B
| $7.84M | 0.02% |
144,461
-100
| -0.1% | -$5.43K |
|
628
Match Group
MTCH
$9.19B
| $7.83M | 0.02% |
239,309
-412
| -0.2% | -$13.5K |
|
629
Janus Henderson
JHG
$6.91B
| $7.83M | 0.02% |
183,993
-7,341
| -4% | -$312K |
|
630
Columbia Banking Systems
COLB
$7.77B
| $7.79M | 0.02% |
288,287
-100
| -0% | -$2.7K |
|
631
Enphase Energy
ENPH
$4.96B
| $7.78M | 0.02% |
113,295
-1,012
| -0.9% | -$69.5K |
|
632
Alaska Air
ALK
$7.18B
| $7.77M | 0.02% |
120,053
-2,400
| -2% | -$155K |
|
633
Chemed
CHE
$6.74B
| $7.77M | 0.02% |
14,672
-432
| -3% | -$229K |
|
634
Huntington Ingalls Industries
HII
$10.5B
| $7.77M | 0.02% |
41,131
-4,325
| -10% | -$817K |
|
635
Repligen
RGEN
$6.68B
| $7.76M | 0.02% |
53,932
-100
| -0.2% | -$14.4K |
|
636
Royal Gold
RGLD
$12.2B
| $7.76M | 0.02% |
58,844
-10,481
| -15% | -$1.38M |
|
637
Toro Company
TTC
$7.71B
| $7.75M | 0.02% |
96,803
-2,600
| -3% | -$208K |
|
638
Fortune Brands Innovations
FBIN
$7.05B
| $7.72M | 0.02% |
112,940
| – | – |
|
|
BCPC
639
Balchem Corporation
BCPC
$5.14B
| $7.64M | 0.02% |
46,899
-2,300
| -5% | -$375K |
|
640
ACI Worldwide
ACIW
$5.29B
| $7.64M | 0.02% |
147,079
-16
| -0% | -$831 |
|
641
Matador Resources
MTDR
$5.88B
| $7.62M | 0.02% |
135,477
+2,881
| +2% | +$162K |
|
642
Affiliated Managers Group
AMG
$6.59B
| $7.62M | 0.02% |
41,198
-4,811
| -10% | -$890K |
|
643
Hanover Insurance
THG
$6.41B
| $7.61M | 0.02% |
49,207
+1,244
| +3% | +$192K |
|
644
SLM Corp
SLM
$6.22B
| $7.6M | 0.02% |
275,546
-14,522
| -5% | -$401K |
|
645
MarketAxess Holdings
MKTX
$7.03B
| $7.59M | 0.02% |
33,597
-77
| -0.2% | -$17.4K |
|
646
Meritage Homes
MTH
$5.63B
| $7.56M | 0.02% |
98,350
-202
| -0.2% | -$15.5K |
|
647
Hormel Foods
HRL
$14B
| $7.56M | 0.02% |
241,074
-17,479
| -7% | -$548K |
|
648
Independence Realty Trust
IRT
$4.18B
| $7.5M | 0.02% |
377,831
-3,600
| -0.9% | -$71.4K |
|
649
Masimo
MASI
$8.05B
| $7.48M | 0.02% |
45,248
-200
| -0.4% | -$33.1K |
|
650
MGIC Investment
MTG
$6.51B
| $7.48M | 0.02% |
315,258
-1,445
| -0.5% | -$34.3K |
|