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 | |
|---|---|---|---|---|---|---|
1126
Lindsay Corp
LNN
$1.5B
| $1.92M | ﹤0.01% |
16,217
-100
| -0.6% | -$11.8K |
|
1127
Verra Mobility
VRRM
$3.87B
| $1.91M | ﹤0.01% |
78,842
+15,719
| +25% | +$380K |
|
1128
Adeia
ADEA
$1.65B
| $1.9M | ﹤0.01% |
135,654
+100
| +0.1% | +$1.4K |
|
1129
NBT Bancorp
NBTB
$2.26B
| $1.89M | ﹤0.01% |
39,488
-388
| -1% | -$18.5K |
|
1130
Franklin Electric
FELE
$4.2B
| $1.88M | ﹤0.01% |
19,315
| – | – |
|
1131
Customers Bancorp
CUBI
$2.35B
| $1.87M | ﹤0.01% |
38,408
-100
| -0.3% | -$4.87K |
|
1132
Simmons First National
SFNC
$2.97B
| $1.87M | ﹤0.01% |
84,071
| – | – |
|
1133
Yelp
YELP
$1.97B
| $1.87M | ﹤0.01% |
48,199
-158
| -0.3% | -$6.11K |
|
1134
Pitney Bowes
PBI
$1.96B
| $1.86M | ﹤0.01% |
257,279
| – | – |
|
1135
Avis
CAR
$5.48B
| $1.85M | ﹤0.01% |
22,958
-1,399
| -6% | -$113K |
|
1136
Vicor
VICR
$2.25B
| $1.84M | ﹤0.01% |
38,070
-1,305
| -3% | -$63.1K |
|
1137
Apple Hospitality REIT
APLE
$2.97B
| $1.84M | ﹤0.01% |
119,577
-365
| -0.3% | -$5.6K |
|
|
GMS
1138
DELISTED
GMS Inc
GMS
| $1.83M | ﹤0.01% |
21,558
| – | – |
|
1139
Hyatt Hotels
H
$13.6B
| $1.82M | ﹤0.01% |
11,565
| – | – |
|
1140
BGC Group
BGC
$4.76B
| $1.81M | ﹤0.01% |
199,754
-4,132
| -2% | -$37.4K |
|
1141
Papa John's
PZZA
$1.63B
| $1.81M | ﹤0.01% |
44,065
+140
| +0.3% | +$5.75K |
|
|
UNIT
1142
Uniti Group
UNIT
$1.69B
| $1.79M | ﹤0.01% |
325,031
+100
| +0% | +$550 |
|
1143
Artivion
AORT
$1.94B
| $1.79M | ﹤0.01% |
62,457
-2,208
| -3% | -$63.1K |
|
1144
Heidrick & Struggles
HSII
$1.02B
| $1.79M | ﹤0.01% |
40,300
-1,108
| -3% | -$49.1K |
|
1145
Powell Industries
POWL
$3.34B
| $1.78M | ﹤0.01% |
8,020
+12
| +0.1% | +$2.66K |
|
1146
Visteon
VC
$3.42B
| $1.78M | ﹤0.01% |
20,036
-100
| -0.5% | -$8.87K |
|
|
PMT
1147
PennyMac Mortgage Investment
PMT
$1.08B
| $1.77M | ﹤0.01% |
140,892
-1,700
| -1% | -$21.4K |
|
1148
EXL Service
EXLS
$6.9B
| $1.77M | ﹤0.01% |
39,837
+830
| +2% | +$36.8K |
|
1149
Kohl's
KSS
$1.8B
| $1.75M | ﹤0.01% |
124,619
-11,745
| -9% | -$165K |
|
1150
PJT Partners
PJT
$4.37B
| $1.74M | ﹤0.01% |
10,999
+311
| +3% | +$49.1K |
|