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 | |
|---|---|---|---|---|---|---|
876
Simply Good Foods
SMPL
$2.73B
| $4.02M | 0.01% |
103,119
-8,936
| -8% | -$348K |
|
877
NorthWestern Energy
NWE
$3.47B
| $4.02M | 0.01% |
75,178
| – | – |
|
878
Harley-Davidson
HOG
$3.65B
| $4M | 0.01% |
132,747
-19,387
| -13% | -$584K |
|
879
WaFd
WAFD
$2.47B
| $3.99M | 0.01% |
123,664
+200
| +0.2% | +$6.45K |
|
|
ECG
880
Everus Construction Group, Inc.
ECG
$3.96B
| $3.98M | 0.01% |
+60,593
| New | +$3.98M |
|
881
PotlatchDeltic
PCH
$3.21B
| $3.95M | 0.01% |
100,575
| – | – |
|
882
Teradata
TDC
$1.99B
| $3.94M | 0.01% |
126,561
-209
| -0.2% | -$6.51K |
|
883
Cogent Communications
CCOI
$1.74B
| $3.93M | 0.01% |
51,010
-635
| -1% | -$48.9K |
|
884
Boston Beer
SAM
$2.39B
| $3.92M | 0.01% |
13,072
-921
| -7% | -$276K |
|
885
Sylvamo
SLVM
$1.75B
| $3.91M | 0.01% |
49,529
-200
| -0.4% | -$15.8K |
|
886
Perrigo
PRGO
$3.04B
| $3.91M | 0.01% |
152,189
-9,415
| -6% | -$242K |
|
887
Permian Resources
PR
$9.99B
| $3.88M | 0.01% |
269,905
+72,726
| +37% | +$1.05M |
|
888
Bank of Hawaii
BOH
$2.7B
| $3.87M | 0.01% |
54,264
| – | – |
|
889
Nextracker
NXT
$10B
| $3.86M | 0.01% |
105,758
-2,718
| -3% | -$99.3K |
|
890
Marriott Vacations Worldwide
VAC
$2.64B
| $3.86M | 0.01% |
42,955
-3,200
| -7% | -$287K |
|
891
Standex International
SXI
$2.44B
| $3.86M | 0.01% |
20,623
-1,608
| -7% | -$301K |
|
892
Genworth Financial
GNW
$3.51B
| $3.85M | 0.01% |
550,940
+13,633
| +3% | +$95.3K |
|
893
Terex
TEX
$3.45B
| $3.84M | 0.01% |
83,035
+320
| +0.4% | +$14.8K |
|
894
American Homes 4 Rent
AMH
$12.7B
| $3.81M | 0.01% |
101,891
-200
| -0.2% | -$7.48K |
|
895
Exponent
EXPO
$3.5B
| $3.81M | 0.01% |
42,795
+100
| +0.2% | +$8.91K |
|
896
Arbor Realty Trust
ABR
$2.26B
| $3.77M | 0.01% |
272,042
+100
| +0% | +$1.39K |
|
897
American Eagle Outfitters
AEO
$3.34B
| $3.74M | 0.01% |
224,623
-9,906
| -4% | -$165K |
|
898
Ashland
ASH
$2.42B
| $3.74M | 0.01% |
52,271
-9,200
| -15% | -$657K |
|
|
MZTI
899
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.73M | 0.01% |
21,524
-700
| -3% | -$121K |
|
900
Hexcel
HXL
$4.93B
| $3.71M | 0.01% |
59,150
-1,281
| -2% | -$80.3K |
|