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 | |
|---|---|---|---|---|---|---|
1001
Mercury Insurance
MCY
$4.38B
| $2.77M | 0.01% |
41,732
-4,812
| -10% | -$320K |
|
1002
Materion
MTRN
$2.36B
| $2.77M | 0.01% |
27,994
-4,030
| -13% | -$398K |
|
1003
Omnicell
OMCL
$1.53B
| $2.76M | 0.01% |
61,974
+1,432
| +2% | +$63.8K |
|
1004
Cedar Fair
FUN
$2.2B
| $2.75M | 0.01% |
57,122
-788
| -1% | -$38K |
|
1005
Trustmark
TRMK
$2.44B
| $2.75M | 0.01% |
77,724
-100
| -0.1% | -$3.54K |
|
1006
Yeti Holdings
YETI
$2.98B
| $2.74M | 0.01% |
71,222
-100
| -0.1% | -$3.85K |
|
1007
ESAB
ESAB
$6.86B
| $2.74M | 0.01% |
22,864
-1,441
| -6% | -$173K |
|
1008
Vericel Corp
VCEL
$1.69B
| $2.74M | 0.01% |
49,800
| – | – |
|
1009
Interface
TILE
$1.67B
| $2.73M | 0.01% |
111,931
-3,408
| -3% | -$83K |
|
1010
TTM Technologies
TTMI
$4.99B
| $2.72M | 0.01% |
110,010
| – | – |
|
1011
RXO
RXO
$2.81B
| $2.72M | 0.01% |
113,904
+1,700
| +2% | +$40.5K |
|
1012
Vishay Intertechnology
VSH
$2.1B
| $2.71M | 0.01% |
160,070
-13,641
| -8% | -$231K |
|
1013
AeroVironment
AVAV
$12.1B
| $2.71M | 0.01% |
17,618
+100
| +0.6% | +$15.4K |
|
1014
PROG Holdings
PRG
$1.44B
| $2.7M | 0.01% |
63,852
-300
| -0.5% | -$12.7K |
|
1015
DNOW Inc
DNOW
$1.65B
| $2.7M | 0.01% |
207,138
-2,563
| -1% | -$33.3K |
|
1016
Edgewell Personal Care
EPC
$1.02B
| $2.68M | 0.01% |
79,700
-3,718
| -4% | -$125K |
|
1017
Alarm.com
ALRM
$2.82B
| $2.66M | 0.01% |
43,808
-424
| -1% | -$25.8K |
|
1018
NeoGenomics
NEO
$1.08B
| $2.66M | 0.01% |
161,080
-100
| -0.1% | -$1.65K |
|
1019
CTS Corp
CTS
$1.26B
| $2.65M | 0.01% |
50,336
-2,866
| -5% | -$151K |
|
1020
Patterson-UTI
PTEN
$2.14B
| $2.65M | 0.01% |
320,871
-30,642
| -9% | -$253K |
|
|
LTC
1021
LTC Properties
LTC
$1.68B
| $2.65M | 0.01% |
76,639
+285
| +0.4% | +$9.85K |
|
1022
Starwood Property Trust
STWD
$7.56B
| $2.64M | 0.01% |
139,366
+1,698
| +1% | +$32.2K |
|
1023
EchoStar
SATS
$22.2B
| $2.63M | 0.01% |
114,960
-200
| -0.2% | -$4.58K |
|
1024
Capri Holdings
CPRI
$2.6B
| $2.63M | 0.01% |
124,812
| – | – |
|
1025
Coty
COTY
$3.6B
| $2.62M | 0.01% |
376,127
-400
| -0.1% | -$2.78K |
|