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 | |
|---|---|---|---|---|---|---|
776
Macy's
M
$4.55B
| $5.44M | 0.01% |
321,508
+6,349
| +2% | +$107K |
|
777
Travel + Leisure Co
TNL
$4.02B
| $5.43M | 0.01% |
107,570
-713
| -0.7% | -$36K |
|
778
Resideo Technologies
REZI
$5.39B
| $5.41M | 0.01% |
234,707
-800
| -0.3% | -$18.4K |
|
779
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.4M | 0.01% |
43,847
+529
| +1% | +$65.1K |
|
780
Brunswick
BC
$4.16B
| $5.38M | 0.01% |
83,156
-200
| -0.2% | -$12.9K |
|
781
Advanced Drainage Systems
WMS
$10.8B
| $5.37M | 0.01% |
46,457
-1,013
| -2% | -$117K |
|
782
Cytokinetics
CYTK
$6.07B
| $5.36M | 0.01% |
113,900
+100
| +0.1% | +$4.7K |
|
783
Enpro
NPO
$4.6B
| $5.34M | 0.01% |
30,971
-3,357
| -10% | -$579K |
|
784
Brink's
BCO
$4.78B
| $5.33M | 0.01% |
57,409
-4,998
| -8% | -$464K |
|
785
Community Bank
CBU
$3.13B
| $5.32M | 0.01% |
86,321
| – | – |
|
786
NMI Holdings
NMIH
$3.06B
| $5.31M | 0.01% |
144,556
-114
| -0.1% | -$4.19K |
|
787
Grand Canyon Education
LOPE
$5.69B
| $5.31M | 0.01% |
32,397
-5,248
| -14% | -$860K |
|
788
Cal-Maine
CALM
$5.22B
| $5.28M | 0.01% |
51,320
+100
| +0.2% | +$10.3K |
|
789
Kilroy Realty
KRC
$4.98B
| $5.26M | 0.01% |
130,060
-8,400
| -6% | -$340K |
|
790
Progress Software
PRGS
$1.83B
| $5.26M | 0.01% |
80,750
+3,836
| +5% | +$250K |
|
791
Frontier Communications
FYBR
$9.33B
| $5.25M | 0.01% |
151,243
+2,255
| +2% | +$78.2K |
|
792
PVH
PVH
$3.9B
| $5.22M | 0.01% |
49,393
-7,096
| -13% | -$750K |
|
793
Federated Hermes
FHI
$4.08B
| $5.2M | 0.01% |
126,562
-180
| -0.1% | -$7.4K |
|
794
Adtalem Global Education
ATGE
$4.81B
| $5.18M | 0.01% |
56,986
+2,832
| +5% | +$257K |
|
795
Griffon
GFF
$3.66B
| $5.14M | 0.01% |
72,053
+565
| +0.8% | +$40.3K |
|
796
Black Hills Corp
BKH
$4.26B
| $5.11M | 0.01% |
87,390
-8,000
| -8% | -$468K |
|
797
Shake Shack
SHAK
$3.9B
| $5.09M | 0.01% |
39,225
+200
| +0.5% | +$26K |
|
798
SiTime
SITM
$6.45B
| $5.08M | 0.01% |
23,700
+100
| +0.4% | +$21.5K |
|
799
Semtech
SMTC
$5.43B
| $5.08M | 0.01% |
82,202
+2,981
| +4% | +$184K |
|
800
CNO Financial Group
CNO
$3.8B
| $5.04M | 0.01% |
135,352
-3,222
| -2% | -$120K |
|