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 | |
|---|---|---|---|---|---|---|
|
AMTM
1026
Amentum Holdings, Inc.
AMTM
$5.85B
| $2.61M | 0.01% |
124,122
+7,987
| +7% | +$168K |
|
1027
Arrowhead Research
ARWR
$3.95B
| $2.61M | 0.01% |
138,783
| – | – |
|
1028
Goodyear
GT
$2.44B
| $2.59M | 0.01% |
287,767
-6,744
| -2% | -$60.7K |
|
1029
Buckle
BKE
$3.1B
| $2.57M | 0.01% |
50,663
| – | – |
|
1030
Greif
GEF
$3.56B
| $2.57M | 0.01% |
42,028
-1,300
| -3% | -$79.5K |
|
1031
Valley National Bancorp
VLY
$6.04B
| $2.57M | 0.01% |
283,222
+1,683
| +0.6% | +$15.2K |
|
1032
Sanmina
SANM
$6.46B
| $2.54M | 0.01% |
33,600
-200
| -0.6% | -$15.1K |
|
1033
DoorDash
DASH
$111B
| $2.54M | 0.01% |
15,153
-3,935
| -21% | -$660K |
|
1034
Veeco
VECO
$1.55B
| $2.54M | 0.01% |
94,684
-3,300
| -3% | -$88.5K |
|
1035
Wolverine World Wide
WWW
$2.54B
| $2.54M | 0.01% |
114,311
-2,500
| -2% | -$55.5K |
|
1036
CRH
CRH
$75.8B
| $2.53M | 0.01% |
27,358
-1,380
| -5% | -$128K |
|
1037
Mercury Systems
MRCY
$4.39B
| $2.53M | 0.01% |
60,111
-100
| -0.2% | -$4.2K |
|
1038
Alkermes
ALKS
$4.49B
| $2.51M | 0.01% |
87,278
-2,833
| -3% | -$81.5K |
|
1039
Badger Meter
BMI
$5.27B
| $2.51M | 0.01% |
11,834
| – | – |
|
1040
First Industrial Realty Trust
FR
$6.86B
| $2.51M | 0.01% |
49,978
+12,743
| +34% | +$639K |
|
|
GTM
1041
ZoomInfo Technologies
GTM
$3.62B
| $2.5M | 0.01% |
237,810
-6,024
| -2% | -$63.3K |
|
1042
Northwest Natural Holdings
NWN
$1.7B
| $2.5M | 0.01% |
63,118
| – | – |
|
1043
QuidelOrtho
QDEL
$1.95B
| $2.5M | 0.01% |
56,000
+1,700
| +3% | +$75.7K |
|
1044
StoneX
SNEX
$5.1B
| $2.49M | 0.01% |
38,150
-3,976
| -9% | -$260K |
|
1045
Krystal Biotech
KRYS
$3.97B
| $2.49M | 0.01% |
15,879
| – | – |
|
1046
Universal Corp
UVV
$1.39B
| $2.48M | 0.01% |
45,247
-1,300
| -3% | -$71.3K |
|
1047
John Wiley & Sons Class A
WLY
$2.2B
| $2.48M | 0.01% |
56,702
-2,900
| -5% | -$127K |
|
1048
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.48M | 0.01% |
182,669
-6,612
| -3% | -$89.6K |
|
|
B
1049
DELISTED
Barnes Group Inc.
B
| $2.47M | 0.01% |
52,227
-20,900
| -29% | -$988K |
|
1050
Tandem Diabetes Care
TNDM
$850M
| $2.46M | 0.01% |
68,200
-400
| -0.6% | -$14.4K |
|