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 | |
|---|---|---|---|---|---|---|
701
M/I Homes
MHO
$4.15B
| $6.64M | 0.01% |
49,934
| – | – |
|
702
UMB Financial
UMBF
$9.54B
| $6.63M | 0.01% |
58,712
-1,000
| -2% | -$113K |
|
703
TKO Group
TKO
$16.5B
| $6.62M | 0.01% |
46,595
| – | – |
|
704
A.O. Smith
AOS
$10.4B
| $6.6M | 0.01% |
96,738
-4,226
| -4% | -$288K |
|
705
Thor Industries
THO
$5.92B
| $6.57M | 0.01% |
68,660
-3,000
| -4% | -$287K |
|
706
Ollie's Bargain Outlet
OLLI
$8.12B
| $6.56M | 0.01% |
59,823
-100
| -0.2% | -$11K |
|
707
Cirrus Logic
CRUS
$6.03B
| $6.55M | 0.01% |
65,726
-1,392
| -2% | -$139K |
|
708
Invesco
IVZ
$9.81B
| $6.53M | 0.01% |
373,626
-44,757
| -11% | -$782K |
|
709
Brown-Forman Class B
BF.B
$13B
| $6.5M | 0.01% |
171,248
-14,013
| -8% | -$532K |
|
710
Kontoor Brands
KTB
$4.36B
| $6.5M | 0.01% |
76,066
+4,613
| +6% | +$394K |
|
711
RH
RH
$4.51B
| $6.5M | 0.01% |
16,508
-100
| -0.6% | -$39.4K |
|
712
Littelfuse
LFUS
$6.5B
| $6.47M | 0.01% |
27,462
-500
| -2% | -$118K |
|
713
Corcept Therapeutics
CORT
$7.51B
| $6.46M | 0.01% |
128,232
+3,789
| +3% | +$191K |
|
714
Federal Realty Investment Trust
FRT
$8.78B
| $6.45M | 0.01% |
57,635
-22,259
| -28% | -$2.49M |
|
715
Hasbro
HAS
$11.1B
| $6.45M | 0.01% |
115,373
+4,259
| +4% | +$238K |
|
716
LKQ Corp
LKQ
$8.39B
| $6.42M | 0.01% |
174,747
-28,537
| -14% | -$1.05M |
|
717
Saic
SAIC
$4.72B
| $6.42M | 0.01% |
57,425
-2,200
| -4% | -$246K |
|
718
Arcosa
ACA
$4.76B
| $6.4M | 0.01% |
66,105
-2,146
| -3% | -$208K |
|
719
Integer Holdings
ITGR
$3.72B
| $6.35M | 0.01% |
47,951
| – | – |
|
720
Universal Display
OLED
$6.91B
| $6.31M | 0.01% |
43,186
+100
| +0.2% | +$14.6K |
|
721
Gentex
GNTX
$6.3B
| $6.31M | 0.01% |
219,571
-6,900
| -3% | -$198K |
|
|
AZPN
722
DELISTED
Aspen Technology Inc
AZPN
| $6.25M | 0.01% |
25,053
| – | – |
|
723
Fidelity National Financial
FNF
$16.4B
| $6.22M | 0.01% |
110,848
-100
| -0.1% | -$5.61K |
|
724
Maximus
MMS
$4.93B
| $6.21M | 0.01% |
83,157
-5,400
| -6% | -$403K |
|
725
Alcoa
AA
$8.1B
| $6.2M | 0.01% |
164,157
| – | – |
|