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 | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$3.69B
| $4.66M | 0.01% |
63,130
| – | – |
|
827
Marathon Digital Holdings
MARA
$5.88B
| $4.65M | 0.01% |
277,256
+1,299
| +0.5% | +$21.8K |
|
828
COPT Defense Properties
CDP
$3.45B
| $4.65M | 0.01% |
150,164
+10,769
| +8% | +$333K |
|
829
ONE Gas
OGS
$4.5B
| $4.65M | 0.01% |
67,125
| – | – |
|
830
NewMarket
NEU
$7.86B
| $4.65M | 0.01% |
8,793
-300
| -3% | -$159K |
|
831
Organon & Co
OGN
$2.67B
| $4.61M | 0.01% |
308,888
-18,988
| -6% | -$283K |
|
832
Avista
AVA
$2.94B
| $4.6M | 0.01% |
125,695
| – | – |
|
833
ASGN Inc
ASGN
$2.23B
| $4.59M | 0.01% |
55,059
-3,100
| -5% | -$258K |
|
834
Fulton Financial
FULT
$3.51B
| $4.59M | 0.01% |
237,950
| – | – |
|
835
Flowers Foods
FLO
$3.02B
| $4.56M | 0.01% |
220,605
+8,554
| +4% | +$177K |
|
836
Haemonetics
HAE
$2.59B
| $4.53M | 0.01% |
58,045
-3,800
| -6% | -$297K |
|
837
Highwoods Properties
HIW
$3.44B
| $4.53M | 0.01% |
148,066
-2,016
| -1% | -$61.7K |
|
838
First Financial Bancorp
FFBC
$2.48B
| $4.52M | 0.01% |
168,049
-106
| -0.1% | -$2.85K |
|
839
Silicon Laboratories
SLAB
$4.34B
| $4.52M | 0.01% |
36,356
-100
| -0.3% | -$12.4K |
|
840
Prestige Consumer Healthcare
PBH
$3.2B
| $4.51M | 0.01% |
57,790
-4,000
| -6% | -$312K |
|
841
Cousins Properties
CUZ
$4.91B
| $4.5M | 0.01% |
146,702
-4,530
| -3% | -$139K |
|
842
WESCO International
WCC
$10.5B
| $4.49M | 0.01% |
24,788
+2,654
| +12% | +$480K |
|
843
H.B. Fuller
FUL
$3.33B
| $4.48M | 0.01% |
66,454
-14,100
| -18% | -$951K |
|
844
GXO Logistics
GXO
$5.76B
| $4.44M | 0.01% |
102,021
| – | – |
|
845
ICU Medical
ICUI
$3.3B
| $4.4M | 0.01% |
28,343
+1,777
| +7% | +$276K |
|
846
MasTec
MTZ
$15B
| $4.4M | 0.01% |
32,307
+5,750
| +22% | +$783K |
|
847
DXC Technology
DXC
$2.55B
| $4.39M | 0.01% |
219,589
+5,798
| +3% | +$116K |
|
848
Agilysys
AGYS
$3.03B
| $4.33M | 0.01% |
32,851
| – | – |
|
849
Sensient Technologies
SXT
$4.51B
| $4.32M | 0.01% |
60,665
-500
| -0.8% | -$35.6K |
|
850
Newell Brands
NWL
$2.54B
| $4.32M | 0.01% |
433,730
| – | – |
|