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 | |
|---|---|---|---|---|---|---|
751
Fabrinet
FN
$13.2B
| $5.87M | 0.01% |
26,684
-300
| -1% | -$66K |
|
752
Bank OZK
OZK
$5.9B
| $5.85M | 0.01% |
131,412
-10,213
| -7% | -$455K |
|
753
Graphic Packaging
GPK
$6.07B
| $5.85M | 0.01% |
215,304
-200
| -0.1% | -$5.43K |
|
754
AutoNation
AN
$8.44B
| $5.85M | 0.01% |
34,414
-1,200
| -3% | -$204K |
|
755
Avnet
AVT
$4.47B
| $5.84M | 0.01% |
111,669
-560
| -0.5% | -$29.3K |
|
756
InterDigital
IDCC
$7.86B
| $5.83M | 0.01% |
30,090
-2,453
| -8% | -$475K |
|
757
SL Green Realty
SLG
$4.29B
| $5.82M | 0.01% |
85,692
+400
| +0.5% | +$27.2K |
|
758
Mattel
MAT
$5.71B
| $5.8M | 0.01% |
327,017
-16,847
| -5% | -$299K |
|
759
Valvoline
VVV
$5.02B
| $5.8M | 0.01% |
160,246
| – | – |
|
760
Timken Company
TKR
$5.3B
| $5.76M | 0.01% |
80,688
-4,500
| -5% | -$321K |
|
761
Lumen
LUMN
$6.16B
| $5.73M | 0.01% |
1,078,158
-1,600
| -0.1% | -$8.5K |
|
762
Boyd Gaming
BYD
$6.84B
| $5.72M | 0.01% |
78,785
-12,689
| -14% | -$920K |
|
763
Bio-Rad Laboratories Class A
BIO
$7.61B
| $5.68M | 0.01% |
17,300
| – | – |
|
764
New Jersey Resources
NJR
$4.69B
| $5.67M | 0.01% |
121,479
-300
| -0.2% | -$14K |
|
765
Sealed Air
SEE
$4.84B
| $5.64M | 0.01% |
166,832
+330
| +0.2% | +$11.2K |
|
766
e.l.f. Beauty
ELF
$7.52B
| $5.63M | 0.01% |
44,829
-9,599
| -18% | -$1.21M |
|
767
Avient
AVNT
$3.33B
| $5.63M | 0.01% |
137,683
-201
| -0.1% | -$8.21K |
|
768
Lattice Semiconductor
LSCC
$9.15B
| $5.62M | 0.01% |
99,197
-100
| -0.1% | -$5.67K |
|
769
Tanger
SKT
$3.88B
| $5.58M | 0.01% |
163,624
-10,184
| -6% | -$348K |
|
770
Commercial Metals
CMC
$6.56B
| $5.57M | 0.01% |
112,247
-32,367
| -22% | -$1.61M |
|
771
Silgan Holdings
SLGN
$4.71B
| $5.54M | 0.01% |
106,339
-200
| -0.2% | -$10.4K |
|
772
Texas Capital Bancshares
TCBI
$3.98B
| $5.52M | 0.01% |
70,554
| – | – |
|
773
Five Below
FIVE
$8.06B
| $5.48M | 0.01% |
52,236
| – | – |
|
774
Signet Jewelers
SIG
$3.78B
| $5.47M | 0.01% |
67,799
-501
| -0.7% | -$40.4K |
|
775
Doximity
DOCS
$12.9B
| $5.45M | 0.01% |
102,067
+8,934
| +10% | +$477K |
|