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 | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$1.95B
| $2.07M | ﹤0.01% |
191,090
-1,400
| -0.7% | -$15.2K |
|
1102
Medical Properties Trust
MPW
$2.77B
| $2.06M | ﹤0.01% |
521,954
| – | – |
|
1103
Chefs' Warehouse
CHEF
$2.63B
| $2.06M | ﹤0.01% |
41,742
| – | – |
|
1104
Scansource
SCSC
$948M
| $2.06M | ﹤0.01% |
43,344
-2,780
| -6% | -$132K |
|
1105
Installed Building Products
IBP
$7.21B
| $2.05M | ﹤0.01% |
11,718
+200
| +2% | +$35.1K |
|
1106
Rogers Corp
ROG
$1.44B
| $2.05M | ﹤0.01% |
20,216
-1,100
| -5% | -$112K |
|
1107
Integra LifeSciences
IART
$1.2B
| $2.04M | ﹤0.01% |
90,098
| – | – |
|
1108
Worthington Enterprises
WOR
$3.22B
| $2.03M | ﹤0.01% |
50,591
-1,000
| -2% | -$40.1K |
|
1109
Carter's
CRI
$1.04B
| $2.02M | ﹤0.01% |
37,245
+1,444
| +4% | +$78.2K |
|
1110
Kennametal
KMT
$1.59B
| $2.02M | ﹤0.01% |
83,896
| – | – |
|
|
XHR
1111
Xenia Hotels & Resorts
XHR
$1.38B
| $2.02M | ﹤0.01% |
135,604
-200
| -0.1% | -$2.97K |
|
1112
Box
BOX
$4.74B
| $2.01M | ﹤0.01% |
63,528
+13,789
| +28% | +$436K |
|
1113
Fortrea Holdings
FTRE
$909M
| $2.01M | ﹤0.01% |
107,614
-500
| -0.5% | -$9.33K |
|
1114
Outfront Media
OUT
$3.12B
| $1.99M | ﹤0.01% |
109,710
+4,202
| +4% | +$76.4K |
|
1115
Applovin
APP
$192B
| $1.99M | ﹤0.01% |
6,139
-8,711
| -59% | -$2.82M |
|
1116
Westamerica Bancorp
WABC
$1.25B
| $1.99M | ﹤0.01% |
37,884
| – | – |
|
1117
Morningstar
MORN
$10.6B
| $1.99M | ﹤0.01% |
5,900
-2,545
| -30% | -$857K |
|
1118
AZZ Inc
AZZ
$3.46B
| $1.99M | ﹤0.01% |
24,231
| – | – |
|
1119
Zoom
ZM
$25.1B
| $1.97M | ﹤0.01% |
24,127
+1,206
| +5% | +$98.4K |
|
1120
Air Lease Corp
AL
$7.11B
| $1.95M | ﹤0.01% |
40,434
-300
| -0.7% | -$14.5K |
|
1121
Monarch Casino & Resort
MCRI
$1.87B
| $1.95M | ﹤0.01% |
24,706
+210
| +0.9% | +$16.6K |
|
1122
Planet Fitness
PLNT
$8.52B
| $1.95M | ﹤0.01% |
19,700
-100
| -0.5% | -$9.89K |
|
1123
ADMA Biologics
ADMA
$3.76B
| $1.94M | ﹤0.01% |
113,090
+21,976
| +24% | +$377K |
|
1124
Oxford Industries
OXM
$604M
| $1.94M | ﹤0.01% |
24,593
-300
| -1% | -$23.6K |
|
1125
TripAdvisor
TRIP
$2.06B
| $1.92M | ﹤0.01% |
130,062
-1,443
| -1% | -$21.3K |
|