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 | |
|---|---|---|---|---|---|---|
851
Telephone and Data Systems
TDS
$4.45B
| $4.31M | 0.01% |
126,438
-100
| -0.1% | -$3.41K |
|
|
TXNM
852
TXNM Energy, Inc.
TXNM
$5.99B
| $4.29M | 0.01% |
87,339
| – | – |
|
853
Cleveland-Cliffs
CLF
$5.62B
| $4.29M | 0.01% |
456,572
-100
| -0% | -$940 |
|
854
LCI Industries
LCII
$2.47B
| $4.28M | 0.01% |
41,433
-600
| -1% | -$62K |
|
855
Synovus
SNV
$7.13B
| $4.28M | 0.01% |
83,567
-1,913
| -2% | -$98K |
|
856
Floor & Decor
FND
$9.16B
| $4.28M | 0.01% |
42,900
-100
| -0.2% | -$9.97K |
|
857
Western Union
WU
$2.73B
| $4.28M | 0.01% |
403,293
-700
| -0.2% | -$7.42K |
|
858
Lear
LEA
$5.76B
| $4.25M | 0.01% |
44,823
+874
| +2% | +$82.8K |
|
859
Four Corners Property Trust
FCPT
$2.68B
| $4.24M | 0.01% |
156,365
-4,302
| -3% | -$117K |
|
860
Jackson Financial
JXN
$6.75B
| $4.24M | 0.01% |
48,722
-7,628
| -14% | -$664K |
|
861
Bread Financial
BFH
$2.99B
| $4.23M | 0.01% |
69,316
-200
| -0.3% | -$12.2K |
|
|
PDCO
862
DELISTED
Patterson Companies, Inc.
PDCO
| $4.22M | 0.01% |
136,883
-10,600
| -7% | -$327K |
|
863
J&J Snack Foods
JJSF
$2.08B
| $4.22M | 0.01% |
27,221
-923
| -3% | -$143K |
|
864
Park Hotels & Resorts
PK
$2.36B
| $4.21M | 0.01% |
299,025
-10,785
| -3% | -$152K |
|
865
Graham Holdings Company
GHC
$4.97B
| $4.19M | 0.01% |
4,805
+218
| +5% | +$190K |
|
866
Home BancShares
HOMB
$5.82B
| $4.17M | 0.01% |
147,429
| – | – |
|
867
Celsius Holdings
CELH
$14.5B
| $4.17M | 0.01% |
158,333
-23,145
| -13% | -$610K |
|
868
Urban Edge Properties
UE
$2.64B
| $4.17M | 0.01% |
193,823
+99
| +0.1% | +$2.13K |
|
869
TEGNA Inc
TGNA
$3.37B
| $4.17M | 0.01% |
227,754
-21,407
| -9% | -$392K |
|
870
Southwest Gas
SWX
$5.67B
| $4.17M | 0.01% |
58,897
-3,100
| -5% | -$219K |
|
871
Acadia Realty Trust
AKR
$2.54B
| $4.12M | 0.01% |
170,571
+3,277
| +2% | +$79.2K |
|
872
Rayonier
RYN
$4.04B
| $4.11M | 0.01% |
157,554
-10,860
| -6% | -$283K |
|
873
HNI Corp
HNI
$2.06B
| $4.06M | 0.01% |
80,637
-100
| -0.1% | -$5.04K |
|
874
Olin
OLN
$2.92B
| $4.06M | 0.01% |
120,053
-1,502
| -1% | -$50.8K |
|
875
Diodes
DIOD
$2.44B
| $4.05M | 0.01% |
65,697
-2,000
| -3% | -$123K |
|