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 | |
|---|---|---|---|---|---|---|
1176
Leggett & Platt
LEG
$1.35B
| $1.61M | ﹤0.01% |
167,912
| – | – |
|
1177
Cracker Barrel
CBRL
$1.09B
| $1.61M | ﹤0.01% |
30,480
-1,700
| -5% | -$89.9K |
|
|
ARI
1178
Apollo Commercial Real Estate
ARI
$1.53B
| $1.61M | ﹤0.01% |
185,597
| – | – |
|
1179
Safety Insurance
SAFT
$1.09B
| $1.6M | ﹤0.01% |
19,471
-2,300
| -11% | -$189K |
|
1180
Gates Industrial
GTES
$6.52B
| $1.6M | ﹤0.01% |
77,601
-17,622
| -19% | -$362K |
|
|
CNH
1181
CNH Industrial
CNH
$14.1B
| $1.59M | ﹤0.01% |
140,102
+10,002
| +8% | +$113K |
|
1182
DoubleVerify
DV
$2.26B
| $1.59M | ﹤0.01% |
82,540
-900
| -1% | -$17.3K |
|
1183
Adient
ADNT
$1.92B
| $1.57M | ﹤0.01% |
91,300
| – | – |
|
1184
BioLife Solutions
BLFS
$1.27B
| $1.57M | ﹤0.01% |
60,476
-1,900
| -3% | -$49.3K |
|
1185
Chewy
CHWY
$14.5B
| $1.57M | ﹤0.01% |
+46,870
| New | +$1.57M |
|
1186
NETSCOUT
NTCT
$1.8B
| $1.57M | ﹤0.01% |
72,490
-300
| -0.4% | -$6.5K |
|
1187
Cushman & Wakefield
CWK
$3.7B
| $1.56M | ﹤0.01% |
119,198
+4,267
| +4% | +$55.8K |
|
1188
MP Materials
MP
$11.1B
| $1.56M | ﹤0.01% |
99,900
+6,800
| +7% | +$106K |
|
1189
Embecta
EMBC
$876M
| $1.55M | ﹤0.01% |
75,176
-900
| -1% | -$18.6K |
|
1190
Valaris
VAL
$3.75B
| $1.55M | ﹤0.01% |
35,000
| – | – |
|
|
JBGS
1191
JBG SMITH
JBGS
$1.43B
| $1.54M | ﹤0.01% |
100,380
-1,022
| -1% | -$15.7K |
|
1192
Grocery Outlet
GO
$1.72B
| $1.54M | ﹤0.01% |
98,400
| – | – |
|
1193
ESCO Technologies
ESE
$5.3B
| $1.53M | ﹤0.01% |
11,517
| – | – |
|
1194
Fox Factory Holding Corp
FOXF
$1.17B
| $1.53M | ﹤0.01% |
50,416
-500
| -1% | -$15.1K |
|
1195
Booz Allen Hamilton
BAH
$12.6B
| $1.52M | ﹤0.01% |
+11,807
| New | +$1.52M |
|
1196
DraftKings
DKNG
$22.7B
| $1.52M | ﹤0.01% |
40,871
| – | – |
|
1197
WK Kellogg Co
KLG
$1.99B
| $1.5M | ﹤0.01% |
83,393
+6,395
| +8% | +$115K |
|
1198
Armstrong World Industries
AWI
$8.47B
| $1.5M | ﹤0.01% |
10,600
| – | – |
|
|
NXRT
1199
NexPoint Residential Trust
NXRT
$850M
| $1.5M | ﹤0.01% |
35,847
-1,300
| -3% | -$54.3K |
|
1200
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.5M | ﹤0.01% |
85,900
-200
| -0.2% | -$3.48K |
|