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 | |
|---|---|---|---|---|---|---|
726
GATX Corp
GATX
$5.99B
| $6.2M | 0.01% |
40,022
-5,900
| -13% | -$914K |
|
727
Lumentum
LITE
$10.6B
| $6.2M | 0.01% |
73,791
-1,000
| -1% | -$84K |
|
|
CHX
728
DELISTED
ChampionX
CHX
| $6.17M | 0.01% |
226,964
-3,810
| -2% | -$104K |
|
729
Franklin Resources
BEN
$12.9B
| $6.17M | 0.01% |
303,975
-18,885
| -6% | -$383K |
|
730
Etsy
ETSY
$5.55B
| $6.15M | 0.01% |
116,297
-1,900
| -2% | -$100K |
|
731
Vontier
VNT
$6.36B
| $6.13M | 0.01% |
168,083
-11,371
| -6% | -$415K |
|
732
Korn Ferry
KFY
$3.79B
| $6.12M | 0.01% |
90,722
-1,394
| -2% | -$94K |
|
733
HF Sinclair
DINO
$9.56B
| $6.12M | 0.01% |
174,522
-12,892
| -7% | -$452K |
|
734
Murphy Oil
MUR
$3.61B
| $6.09M | 0.01% |
201,312
+6,052
| +3% | +$183K |
|
735
Arrow Electronics
ARW
$6.49B
| $6.08M | 0.01% |
53,771
-2,812
| -5% | -$318K |
|
736
Granite Construction
GVA
$4.74B
| $6.08M | 0.01% |
69,359
+2,689
| +4% | +$236K |
|
737
Halozyme
HALO
$8.9B
| $6.08M | 0.01% |
127,214
-113
| -0.1% | -$5.4K |
|
738
National Fuel Gas
NFG
$7.71B
| $6.08M | 0.01% |
100,210
| – | – |
|
|
GAP
739
The Gap, Inc.
GAP
$8.94B
| $6.04M | 0.01% |
255,757
-2,345
| -0.9% | -$55.4K |
|
740
International Bancshares
IBOC
$4.44B
| $6.01M | 0.01% |
95,192
-3,216
| -3% | -$203K |
|
741
Cathay General Bancorp
CATY
$3.44B
| $6.01M | 0.01% |
126,260
-5,810
| -4% | -$277K |
|
742
Antero Midstream
AM
$8.66B
| $5.98M | 0.01% |
396,288
-400
| -0.1% | -$6.04K |
|
743
Mohawk Industries
MHK
$8.42B
| $5.96M | 0.01% |
50,028
+3,560
| +8% | +$424K |
|
744
Whirlpool
WHR
$5.24B
| $5.96M | 0.01% |
52,059
| – | – |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $5.96M | 0.01% |
92,145
+5,189
| +6% | +$336K |
|
746
UGI
UGI
$7.37B
| $5.95M | 0.01% |
210,594
-30,745
| -13% | -$868K |
|
747
Darling Ingredients
DAR
$4.94B
| $5.93M | 0.01% |
176,128
-3,131
| -2% | -$105K |
|
748
FMC
FMC
$4.6B
| $5.93M | 0.01% |
121,969
+12,866
| +12% | +$625K |
|
749
CareTrust REIT
CTRE
$7.68B
| $5.92M | 0.01% |
218,872
+18,304
| +9% | +$495K |
|
|
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.01% |
632,437
-6,986
| -1% | -$65.2K |
|