New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.92B
Cap. Flow %
-4.04%
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38

Top Buys

1
APO icon
Apollo Global Management
APO
+$50.6M
2
WDAY icon
Workday
WDAY
+$35.7M
3
DOCU icon
DocuSign
DOCU
+$15M
4
FLEX icon
Flex
FLEX
+$13.6M
5
BA icon
Boeing
BA
+$9.46M

Top Sells

1
AAPL icon
Apple
AAPL
+$175M
2
NVDA icon
NVIDIA
NVDA
+$143M
3
MSFT icon
Microsoft
MSFT
+$125M
4
AMZN icon
Amazon
AMZN
+$75M
5
META icon
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
SKYW icon
801
Skywest
SKYW
$4.36B
$5.03M 0.01%
50,273
-3,222
-6% -$323K
WFRD icon
802
Weatherford International
WFRD
$4.59B
$5.02M 0.01%
70,112
-3,973
-5% -$285K
UBSI icon
803
United Bankshares
UBSI
$5.36B
$4.98M 0.01%
132,507
-100
-0.1% -$3.76K
SBRA icon
804
Sabra Healthcare REIT
SBRA
$4.54B
$4.97M 0.01%
287,056
+6,574
+2% +$114K
FCFS icon
805
FirstCash
FCFS
$6.46B
$4.97M 0.01%
47,993
– –
TMHC icon
806
Taylor Morrison
TMHC
$6.89B
$4.97M 0.01%
81,198
-204
-0.3% -$12.5K
JBTM
807
JBT Marel Corporation
JBTM
$7.09B
$4.96M 0.01%
39,026
-1,224
-3% -$156K
AWR icon
808
American States Water
AWR
$2.82B
$4.95M 0.01%
63,688
-616
-1% -$47.9K
ABM icon
809
ABM Industries
ABM
$2.82B
$4.94M 0.01%
96,608
-514
-0.5% -$26.3K
ARMK icon
810
Aramark
ARMK
$10B
$4.93M 0.01%
132,027
– –
AGCO icon
811
AGCO
AGCO
$8.02B
$4.92M 0.01%
52,622
-6,235
-11% -$583K
PARA
812
DELISTED
Paramount Global Class B
PARA
$4.9M 0.01%
468,255
-1,177
-0.3% -$12.3K
ENSG icon
813
The Ensign Group
ENSG
$9.58B
$4.81M 0.01%
36,229
– –
WDFC icon
814
WD-40
WDFC
$2.85B
$4.74M 0.01%
19,546
-100
-0.5% -$24.3K
WD icon
815
Walker & Dunlop
WD
$2.94B
$4.73M 0.01%
48,650
-200
-0.4% -$19.4K
FOUR icon
816
Shift4
FOUR
$5.88B
$4.72M 0.01%
+45,509
New +$4.72M
URBN icon
817
Urban Outfitters
URBN
$6.33B
$4.72M 0.01%
85,945
-5,517
-6% -$303K
MDU icon
818
MDU Resources
MDU
$3.36B
$4.71M 0.01%
261,622
-147,700
-36% -$2.66M
OII icon
819
Oceaneering
OII
$2.45B
$4.71M 0.01%
180,762
-4,000
-2% -$104K
NSIT icon
820
Insight Enterprises
NSIT
$3.95B
$4.71M 0.01%
30,960
-5,918
-16% -$900K
ASB icon
821
Associated Banc-Corp
ASB
$4.36B
$4.7M 0.01%
196,515
-10,100
-5% -$241K
ENVA icon
822
Enova International
ENVA
$2.89B
$4.69M 0.01%
48,952
-2,074
-4% -$199K
HR icon
823
Healthcare Realty
HR
$6.45B
$4.69M 0.01%
276,405
-1,147
-0.4% -$19.4K
ENS icon
824
EnerSys
ENS
$3.92B
$4.68M 0.01%
50,621
-6,300
-11% -$582K
MSM icon
825
MSC Industrial Direct
MSM
$5.1B
$4.68M 0.01%
62,622
-300
-0.5% -$22.4K
31 32
33
34 35