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 | |
|---|---|---|---|---|---|---|
976
Central Garden & Pet Class A
CENTA
$2.07B
| $2.99M | 0.01% |
90,303
-11,724
| -11% | -$388K |
|
977
LivaNova
LIVN
$3.09B
| $2.97M | 0.01% |
64,022
-100
| -0.2% | -$4.63K |
|
978
Qualys
QLYS
$4.75B
| $2.96M | 0.01% |
21,092
-3,685
| -15% | -$517K |
|
979
LXP Industrial Trust
LXP
$2.67B
| $2.95M | 0.01% |
363,530
-35,800
| -9% | -$291K |
|
|
NARI
980
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.95M | 0.01% |
57,701
-200
| -0.3% | -$10.2K |
|
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.93M | 0.01% |
109,200
| – | – |
|
982
CorVel
CRVL
$4.39B
| $2.91M | 0.01% |
26,172
| – | – |
|
983
Quaker Houghton
KWR
$2.42B
| $2.91M | 0.01% |
20,640
-400
| -2% | -$56.3K |
|
984
Ligand Pharmaceuticals
LGND
$3.24B
| $2.9M | 0.01% |
27,050
| – | – |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $2.89M | 0.01% |
119,575
+7,838
| +7% | +$189K |
|
986
Core & Main
CNM
$9.26B
| $2.87M | 0.01% |
56,393
-33,585
| -37% | -$1.71M |
|
987
Dropbox
DBX
$8.29B
| $2.87M | 0.01% |
95,551
-2,199
| -2% | -$66.1K |
|
988
City Holding Co
CHCO
$1.83B
| $2.87M | 0.01% |
24,213
-860
| -3% | -$102K |
|
989
Minerals Technologies
MTX
$1.98B
| $2.84M | 0.01% |
37,309
-4,911
| -12% | -$374K |
|
990
World Kinect Corp
WKC
$1.41B
| $2.84M | 0.01% |
103,123
-2,915
| -3% | -$80.2K |
|
991
Horace Mann Educators
HMN
$1.89B
| $2.83M | 0.01% |
72,066
-2,800
| -4% | -$110K |
|
992
CoreCivic
CXW
$2.18B
| $2.81M | 0.01% |
129,357
| – | – |
|
993
LiveRamp
RAMP
$1.74B
| $2.81M | 0.01% |
92,480
-7,074
| -7% | -$215K |
|
994
MasterBrand
MBC
$1.62B
| $2.81M | 0.01% |
192,209
-419
| -0.2% | -$6.12K |
|
995
Gibraltar Industries
ROCK
$1.79B
| $2.81M | 0.01% |
47,625
-3,239
| -6% | -$191K |
|
996
Boot Barn
BOOT
$5.61B
| $2.8M | 0.01% |
18,437
| – | – |
|
997
Hope Bancorp
HOPE
$1.41B
| $2.79M | 0.01% |
227,179
-8,175
| -3% | -$100K |
|
998
California Water Service
CWT
$2.72B
| $2.79M | 0.01% |
61,578
| – | – |
|
999
Patrick Industries
PATK
$3.72B
| $2.78M | 0.01% |
33,434
-276
| -0.8% | -$22.9K |
|
1000
Acadia Healthcare
ACHC
$1.94B
| $2.78M | 0.01% |
69,998
-1,546
| -2% | -$61.3K |
|