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 | |
|---|---|---|---|---|---|---|
951
Chord Energy
CHRD
$5.98B
| $3.15M | 0.01% |
26,927
-347
| -1% | -$40.6K |
|
952
Ziff Davis
ZD
$1.51B
| $3.14M | 0.01% |
57,754
-3,008
| -5% | -$163K |
|
953
Advance Auto Parts
AAP
$3.63B
| $3.14M | 0.01% |
66,321
-400
| -0.6% | -$18.9K |
|
954
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.13M | 0.01% |
150,010
| – | – |
|
955
Boise Cascade
BCC
$3.25B
| $3.13M | 0.01% |
26,313
-719
| -3% | -$85.5K |
|
956
Hanesbrands
HBI
$2.22B
| $3.12M | 0.01% |
383,762
| – | – |
|
957
JetBlue
JBLU
$1.87B
| $3.09M | 0.01% |
392,806
-800
| -0.2% | -$6.29K |
|
958
Houlihan Lokey
HLI
$14.3B
| $3.08M | 0.01% |
17,726
+488
| +3% | +$84.7K |
|
959
Chemours
CC
$2.49B
| $3.07M | 0.01% |
181,389
-300
| -0.2% | -$5.07K |
|
960
Cinemark Holdings
CNK
$3.17B
| $3.07M | 0.01% |
98,938
| – | – |
|
961
ManpowerGroup
MAN
$1.77B
| $3.07M | 0.01% |
53,102
-4,708
| -8% | -$272K |
|
|
ALTM
962
DELISTED
Arcadium Lithium plc
ALTM
| $3.07M | 0.01% |
597,472
+26,694
| +5% | +$137K |
|
963
Apogee Enterprises
APOG
$909M
| $3.06M | 0.01% |
42,898
-1,319
| -3% | -$94.2K |
|
964
Polaris
PII
$3.3B
| $3.06M | 0.01% |
53,165
-4,138
| -7% | -$238K |
|
965
First Commonwealth Financial
FCF
$1.83B
| $3.03M | 0.01% |
179,334
-6,027
| -3% | -$102K |
|
966
The GEO Group
GEO
$2.99B
| $3.03M | 0.01% |
108,427
| – | – |
|
967
Strategic Education
STRA
$1.94B
| $3.03M | 0.01% |
32,455
-5,375
| -14% | -$502K |
|
968
Stewart Information Services
STC
$2.05B
| $3.03M | 0.01% |
44,906
| – | – |
|
969
Sonoco
SON
$4.55B
| $3.02M | 0.01% |
61,763
-33,882
| -35% | -$1.66M |
|
970
Axos Financial
AX
$5.18B
| $3.01M | 0.01% |
43,126
+279
| +0.7% | +$19.5K |
|
971
Viavi Solutions
VIAV
$2.69B
| $3.01M | 0.01% |
298,177
-8,500
| -3% | -$85.9K |
|
972
Roivant Sciences
ROIV
$9.5B
| $3.01M | 0.01% |
254,220
+4,959
| +2% | +$58.7K |
|
973
CONMED
CNMD
$1.65B
| $3.01M | 0.01% |
43,926
-100
| -0.2% | -$6.84K |
|
974
Perdoceo Education
PRDO
$2.18B
| $2.99M | 0.01% |
113,101
-300
| -0.3% | -$7.94K |
|
975
NCR Atleos
NATL
$2.83B
| $2.99M | 0.01% |
88,096
-3,380
| -4% | -$115K |
|