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 | |
|---|---|---|---|---|---|---|
1151
Northern Oil and Gas
NOG
$2.52B
| $1.73M | ﹤0.01% |
46,664
+800
| +2% | +$29.7K |
|
1152
Deluxe
DLX
$858M
| $1.73M | ﹤0.01% |
76,563
| – | – |
|
1153
Knowles
KN
$1.85B
| $1.73M | ﹤0.01% |
86,742
| – | – |
|
1154
Pediatrix Medical
MD
$1.44B
| $1.72M | ﹤0.01% |
130,786
+4,212
| +3% | +$55.3K |
|
|
BRKL
1155
DELISTED
Brookline Bancorp
BRKL
| $1.71M | ﹤0.01% |
145,255
-5,009
| -3% | -$59.1K |
|
1156
Liberty Energy
LBRT
$1.76B
| $1.71M | ﹤0.01% |
85,798
-432
| -0.5% | -$8.6K |
|
1157
Inspire Medical Systems
INSP
$2.33B
| $1.7M | ﹤0.01% |
9,194
+1,100
| +14% | +$204K |
|
1158
Enerpac Tool Group
EPAC
$2.28B
| $1.7M | ﹤0.01% |
41,321
| – | – |
|
1159
Neogen
NEOG
$1.21B
| $1.7M | ﹤0.01% |
139,905
-100
| -0.1% | -$1.21K |
|
1160
Western Alliance Bancorporation
WAL
$9.8B
| $1.7M | ﹤0.01% |
20,331
+2,093
| +11% | +$175K |
|
|
TGI
1161
DELISTED
Triumph Group
TGI
| $1.69M | ﹤0.01% |
90,581
| – | – |
|
1162
Trupanion
TRUP
$1.86B
| $1.68M | ﹤0.01% |
34,767
| – | – |
|
1163
LGI Homes
LGIH
$1.41B
| $1.67M | ﹤0.01% |
18,629
| – | – |
|
1164
Digi International
DGII
$1.27B
| $1.66M | ﹤0.01% |
55,015
-200
| -0.4% | -$6.05K |
|
1165
Century Aluminum
CENX
$2.09B
| $1.66M | ﹤0.01% |
91,068
-2,682
| -3% | -$48.9K |
|
1166
Hawkins
HWKN
$3.56B
| $1.66M | ﹤0.01% |
13,527
+100
| +0.7% | +$12.3K |
|
1167
Dynavax Technologies
DVAX
$1.14B
| $1.65M | ﹤0.01% |
129,119
-4,998
| -4% | -$63.8K |
|
1168
Innospec
IOSP
$2.06B
| $1.65M | ﹤0.01% |
14,981
+200
| +1% | +$22K |
|
1169
Allegiant Air
ALGT
$1.16B
| $1.65M | ﹤0.01% |
17,496
-400
| -2% | -$37.7K |
|
1170
Sonic Automotive
SAH
$2.77B
| $1.64M | ﹤0.01% |
25,935
+212
| +0.8% | +$13.4K |
|
1171
Artisan Partners
APAM
$3.27B
| $1.63M | ﹤0.01% |
37,834
-300
| -0.8% | -$12.9K |
|
1172
Helen of Troy
HELE
$550M
| $1.62M | ﹤0.01% |
27,145
-900
| -3% | -$53.8K |
|
1173
Quanex
NX
$697M
| $1.62M | ﹤0.01% |
66,988
-4,408
| -6% | -$107K |
|
1174
Magnolia Oil & Gas
MGY
$4.5B
| $1.62M | ﹤0.01% |
69,120
+4,583
| +7% | +$107K |
|
1175
Par Pacific Holdings
PARR
$1.69B
| $1.61M | ﹤0.01% |
98,391
+1,700
| +2% | +$27.9K |
|