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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.9B
| $7.1M | 0.02% |
223,909
-600
| -0.3% | -$19K |
|
677
Post Holdings
POST
$5.77B
| $7.05M | 0.01% |
61,586
-4,156
| -6% | -$476K |
|
678
Teleflex
TFX
$5.75B
| $7.05M | 0.01% |
39,581
-1,221
| -3% | -$217K |
|
679
Encompass Health
EHC
$12.7B
| $7.03M | 0.01% |
76,102
+200
| +0.3% | +$18.5K |
|
680
Watts Water Technologies
WTS
$9.47B
| $7.01M | 0.01% |
34,476
-4,700
| -12% | -$956K |
|
681
Qorvo
QRVO
$8.5B
| $6.98M | 0.01% |
99,784
+12,091
| +14% | +$846K |
|
682
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.98M | 0.01% |
106,138
+4,057
| +4% | +$267K |
|
683
Dycom Industries
DY
$7.31B
| $6.96M | 0.01% |
39,963
-200
| -0.5% | -$34.8K |
|
684
Wynn Resorts
WYNN
$12.8B
| $6.95M | 0.01% |
80,708
-350
| -0.4% | -$30.2K |
|
685
Selective Insurance
SIGI
$4.85B
| $6.95M | 0.01% |
74,336
| – | – |
|
686
The Mosaic Company
MOS
$10.3B
| $6.94M | 0.01% |
282,490
-7,959
| -3% | -$196K |
|
687
Matsons
MATX
$3.33B
| $6.94M | 0.01% |
51,446
-2,008
| -4% | -$271K |
|
688
Cabot Corp
CBT
$4.31B
| $6.93M | 0.01% |
75,943
-2,114
| -3% | -$193K |
|
689
Federal Signal
FSS
$7.59B
| $6.91M | 0.01% |
74,792
-2,700
| -3% | -$249K |
|
690
CubeSmart
CUBE
$9.38B
| $6.9M | 0.01% |
161,024
+4,609
| +3% | +$197K |
|
691
Crown Holdings
CCK
$10.9B
| $6.86M | 0.01% |
83,000
| – | – |
|
692
Equitable Holdings
EQH
$15.9B
| $6.84M | 0.01% |
144,986
+2,205
| +2% | +$104K |
|
693
Essent Group
ESNT
$6.29B
| $6.84M | 0.01% |
125,613
-225
| -0.2% | -$12.2K |
|
694
MKS Inc. Common Stock
MKSI
$7.32B
| $6.82M | 0.01% |
65,286
-2,500
| -4% | -$261K |
|
695
Plexus
PLXS
$3.72B
| $6.8M | 0.01% |
43,444
-1,558
| -3% | -$244K |
|
696
Kirby Corp
KEX
$4.98B
| $6.79M | 0.01% |
64,187
-4,700
| -7% | -$497K |
|
697
BorgWarner
BWA
$9.61B
| $6.71M | 0.01% |
211,203
+6,814
| +3% | +$217K |
|
698
Cognex
CGNX
$7.49B
| $6.71M | 0.01% |
187,118
-100
| -0.1% | -$3.59K |
|
699
Knife River
KNF
$4.54B
| $6.68M | 0.01% |
65,736
-5,494
| -8% | -$558K |
|
700
Itron
ITRI
$5.49B
| $6.65M | 0.01% |
61,204
-200
| -0.3% | -$21.7K |
|