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 | |
|---|---|---|---|---|---|---|
1051
Tri Pointe Homes
TPH
$3.14B
| $2.45M | 0.01% |
67,505
+8,948
| +15% | +$324K |
|
1052
Vertiv
VRT
$52.2B
| $2.44M | 0.01% |
21,440
-9,838
| -31% | -$1.12M |
|
1053
Werner Enterprises
WERN
$1.69B
| $2.43M | 0.01% |
67,705
| – | – |
|
1054
Andersons Inc
ANDE
$1.37B
| $2.42M | 0.01% |
59,826
-4,687
| -7% | -$190K |
|
1055
Sunrun
RUN
$3.88B
| $2.42M | 0.01% |
261,892
-300
| -0.1% | -$2.78K |
|
1056
Aaon
AAON
$6.88B
| $2.42M | 0.01% |
20,583
+1,271
| +7% | +$150K |
|
1057
Hims & Hers Health
HIMS
$11.3B
| $2.41M | 0.01% |
99,812
+96,863
| +3,285% | +$2.34M |
|
1058
NCR Voyix
VYX
$1.76B
| $2.41M | 0.01% |
173,842
| – | – |
|
1059
Harmonic Inc
HLIT
$1.14B
| $2.4M | 0.01% |
181,300
| – | – |
|
1060
Euronet Worldwide
EEFT
$3.59B
| $2.39M | 0.01% |
23,277
+196
| +0.8% | +$20.2K |
|
1061
S&T Bancorp
STBA
$1.49B
| $2.39M | 0.01% |
62,580
+4,861
| +8% | +$186K |
|
|
AMED
1062
DELISTED
Amedisys
AMED
| $2.39M | 0.01% |
26,276
-1,900
| -7% | -$173K |
|
1063
Voya Financial
VOYA
$7.35B
| $2.39M | 0.01% |
34,650
-647
| -2% | -$44.5K |
|
1064
Palomar
PLMR
$3.19B
| $2.38M | 0.01% |
22,542
| – | – |
|
1065
Axalta
AXTA
$6.85B
| $2.38M | 0.01% |
69,447
+6,603
| +11% | +$226K |
|
1066
Concentrix
CNXC
$3.29B
| $2.36M | 0.01% |
54,598
-213
| -0.4% | -$9.22K |
|
1067
Vail Resorts
MTN
$5.45B
| $2.36M | 0.01% |
12,600
| – | – |
|
1068
Upbound Group
UPBD
$1.45B
| $2.36M | 0.01% |
80,938
+360
| +0.4% | +$10.5K |
|
1069
Option Care Health
OPCH
$4.76B
| $2.36M | 0.01% |
101,664
| – | – |
|
1070
Treehouse Foods
THS
$886M
| $2.34M | ﹤0.01% |
66,715
-200
| -0.3% | -$7.03K |
|
1071
SPS Commerce
SPSC
$4.26B
| $2.34M | ﹤0.01% |
12,728
-3,107
| -20% | -$572K |
|
1072
Winnebago Industries
WGO
$978M
| $2.34M | ﹤0.01% |
49,005
-7,228
| -13% | -$345K |
|
1073
United Natural Foods
UNFI
$1.76B
| $2.3M | ﹤0.01% |
84,367
+5,651
| +7% | +$154K |
|
1074
Payoneer
PAYO
$2.37B
| $2.3M | ﹤0.01% |
229,414
+36,561
| +19% | +$367K |
|
1075
Cable One
CABO
$921M
| $2.27M | ﹤0.01% |
6,278
| – | – |
|