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 | |
|---|---|---|---|---|---|---|
1076
CSG Systems International
CSGS
$1.82B
| $2.27M | ﹤0.01% |
44,345
-2,400
| -5% | -$123K |
|
1077
Ingevity
NGVT
$2.08B
| $2.26M | ﹤0.01% |
55,378
| – | – |
|
1078
MillerKnoll
MLKN
$1.38B
| $2.25M | ﹤0.01% |
99,600
-7,150
| -7% | -$162K |
|
1079
Ameris Bancorp
ABCB
$5.07B
| $2.24M | ﹤0.01% |
35,849
| – | – |
|
|
FL
1080
DELISTED
Foot Locker
FL
| $2.24M | ﹤0.01% |
102,946
-200
| -0.2% | -$4.35K |
|
1081
WisdomTree
WT
$2.02B
| $2.24M | ﹤0.01% |
213,380
+175
| +0.1% | +$1.84K |
|
1082
BWX Technologies
BWXT
$15.2B
| $2.24M | ﹤0.01% |
20,100
+5,600
| +39% | +$624K |
|
1083
Frontdoor
FTDR
$4.62B
| $2.24M | ﹤0.01% |
40,932
-152
| -0.4% | -$8.31K |
|
1084
Carlyle Group
CG
$23.7B
| $2.23M | ﹤0.01% |
44,246
-300
| -0.7% | -$15.1K |
|
|
ALEX
1085
Alexander & Baldwin
ALEX
$1.36B
| $2.22M | ﹤0.01% |
125,211
-4,400
| -3% | -$78K |
|
1086
Independent Bank
INDB
$3.46B
| $2.22M | ﹤0.01% |
34,585
| – | – |
|
1087
Academy Sports + Outdoors
ASO
$3.21B
| $2.21M | ﹤0.01% |
38,406
-1,361
| -3% | -$78.3K |
|
1088
Pathward Financial
CASH
$1.74B
| $2.17M | ﹤0.01% |
29,475
| – | – |
|
1089
OSI Systems
OSIS
$3.97B
| $2.16M | ﹤0.01% |
12,903
-711
| -5% | -$119K |
|
1090
Ormat Technologies
ORA
$5.51B
| $2.16M | ﹤0.01% |
31,880
| – | – |
|
1091
Bruker
BRKR
$4.63B
| $2.16M | ﹤0.01% |
36,815
-1,632
| -4% | -$95.7K |
|
1092
Stepan Co
SCL
$1.09B
| $2.16M | ﹤0.01% |
33,353
-1,800
| -5% | -$116K |
|
1093
Calix
CALX
$4.11B
| $2.14M | ﹤0.01% |
61,400
| – | – |
|
1094
Assured Guaranty
AGO
$3.89B
| $2.14M | ﹤0.01% |
23,749
-471
| -2% | -$42.4K |
|
1095
Radian Group
RDN
$4.73B
| $2.12M | ﹤0.01% |
66,800
-341
| -0.5% | -$10.8K |
|
1096
Helix Energy Solutions
HLX
$923M
| $2.12M | ﹤0.01% |
227,163
| – | – |
|
1097
IPG Photonics
IPGP
$3.44B
| $2.11M | ﹤0.01% |
28,942
-1,000
| -3% | -$72.7K |
|
1098
Worthington Steel
WS
$1.63B
| $2.1M | ﹤0.01% |
65,974
+1,487
| +2% | +$47.3K |
|
1099
Douglas Emmett
DEI
$2.75B
| $2.09M | ﹤0.01% |
112,422
+7,046
| +7% | +$131K |
|
1100
Stride
LRN
$6.89B
| $2.09M | ﹤0.01% |
20,073
-2,450
| -11% | -$255K |
|