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 | |
|---|---|---|---|---|---|---|
901
Blackbaud
BLKB
$3.33B
| $3.71M | 0.01% |
50,145
| – | – |
|
902
PENN Entertainment
PENN
$2.93B
| $3.7M | 0.01% |
186,900
| – | – |
|
903
Helmerich & Payne
HP
$2.07B
| $3.7M | 0.01% |
115,630
-7,393
| -6% | -$237K |
|
904
Cheesecake Factory
CAKE
$2.92B
| $3.68M | 0.01% |
77,660
| – | – |
|
905
Energizer
ENR
$1.94B
| $3.67M | 0.01% |
105,155
| – | – |
|
906
Macerich
MAC
$4.53B
| $3.66M | 0.01% |
183,508
+3,979
| +2% | +$79.3K |
|
907
Unifirst Corp
UNF
$3.17B
| $3.65M | 0.01% |
21,353
-200
| -0.9% | -$34.2K |
|
908
FNB Corp
FNB
$5.88B
| $3.65M | 0.01% |
246,585
-10,151
| -4% | -$150K |
|
909
Archrock
AROC
$4.35B
| $3.64M | 0.01% |
146,219
-12,070
| -8% | -$300K |
|
910
Victoria's Secret
VSCO
$2.06B
| $3.62M | 0.01% |
87,338
+100
| +0.1% | +$4.14K |
|
911
Kulicke & Soffa
KLIC
$1.98B
| $3.6M | 0.01% |
77,201
-200
| -0.3% | -$9.33K |
|
912
La-Z-Boy
LZB
$1.43B
| $3.58M | 0.01% |
82,073
+1,247
| +2% | +$54.3K |
|
913
Dentsply Sirona
XRAY
$2.73B
| $3.57M | 0.01% |
188,318
-9,282
| -5% | -$176K |
|
914
Albany International
AIN
$1.77B
| $3.55M | 0.01% |
44,375
-6,000
| -12% | -$480K |
|
915
Wendy's
WEN
$1.87B
| $3.55M | 0.01% |
217,591
-5,400
| -2% | -$88K |
|
916
Azenta
AZTA
$1.34B
| $3.55M | 0.01% |
70,915
+2,750
| +4% | +$138K |
|
917
Insperity
NSP
$1.93B
| $3.54M | 0.01% |
45,728
-1,000
| -2% | -$77.5K |
|
918
Ally Financial
ALLY
$12.7B
| $3.53M | 0.01% |
97,878
-10,279
| -10% | -$370K |
|
919
ArcBest
ARCB
$1.61B
| $3.52M | 0.01% |
37,743
-123
| -0.3% | -$11.5K |
|
920
National Storage Affiliates Trust
NSA
$2.45B
| $3.5M | 0.01% |
92,361
-6,395
| -6% | -$242K |
|
921
Trinity Industries
TRN
$2.28B
| $3.5M | 0.01% |
99,740
| – | – |
|
922
Kemper
KMPR
$3.32B
| $3.49M | 0.01% |
52,551
-12,397
| -19% | -$824K |
|
923
EPR Properties
EPR
$4.19B
| $3.49M | 0.01% |
78,783
-18,912
| -19% | -$838K |
|
924
ScottsMiracle-Gro
SMG
$3.5B
| $3.48M | 0.01% |
52,466
+4,120
| +9% | +$273K |
|
925
Spire
SR
$4.5B
| $3.43M | 0.01% |
50,579
| – | – |
|