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 | |
|---|---|---|---|---|---|---|
1201
Dime Community Bancshares
DCOM
$1.34B
| $1.49M | ﹤0.01% |
48,376
| – | – |
|
1202
Navient
NAVI
$1.29B
| $1.48M | ﹤0.01% |
111,569
-2,066
| -2% | -$27.5K |
|
|
PRSU
1203
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.48M | ﹤0.01% |
34,833
-1,214
| -3% | -$51.6K |
|
1204
Healthcare Services Group
HCSG
$1.14B
| $1.48M | ﹤0.01% |
127,326
-877
| -0.7% | -$10.2K |
|
1205
Portland General Electric
POR
$4.63B
| $1.48M | ﹤0.01% |
33,866
+100
| +0.3% | +$4.36K |
|
1206
Under Armour
UAA
$2.14B
| $1.47M | ﹤0.01% |
177,868
| – | – |
|
1207
Power Integrations
POWI
$2.5B
| $1.47M | ﹤0.01% |
23,745
| – | – |
|
1208
Choice Hotels
CHH
$5.2B
| $1.45M | ﹤0.01% |
10,240
-100
| -1% | -$14.2K |
|
1209
Arlo Technologies
ARLO
$1.77B
| $1.45M | ﹤0.01% |
129,684
-6,660
| -5% | -$74.5K |
|
1210
G-III Apparel Group
GIII
$1.13B
| $1.45M | ﹤0.01% |
44,412
-388
| -0.9% | -$12.7K |
|
1211
Goosehead Insurance
GSHD
$2.01B
| $1.44M | ﹤0.01% |
13,468
+204
| +2% | +$21.9K |
|
1212
Evertec
EVTC
$2.14B
| $1.44M | ﹤0.01% |
41,744
-200
| -0.5% | -$6.9K |
|
1213
Encore Capital Group
ECPG
$993M
| $1.44M | ﹤0.01% |
30,137
-200
| -0.7% | -$9.56K |
|
1214
Tompkins Financial
TMP
$998M
| $1.44M | ﹤0.01% |
21,217
+515
| +2% | +$34.9K |
|
1215
Dave & Buster's
PLAY
$769M
| $1.44M | ﹤0.01% |
49,229
-2,300
| -4% | -$67.1K |
|
|
FLG
1216
Flagstar Financial, Inc.
FLG
$5.24B
| $1.44M | ﹤0.01% |
153,850
+4,300
| +3% | +$40.1K |
|
|
GTY
1217
Getty Realty Corp
GTY
$1.6B
| $1.43M | ﹤0.01% |
47,485
+100
| +0.2% | +$3.01K |
|
1218
ProAssurance
PRA
$1.22B
| $1.42M | ﹤0.01% |
89,326
+1,937
| +2% | +$30.8K |
|
1219
RadNet
RDNT
$5.49B
| $1.42M | ﹤0.01% |
20,255
| – | – |
|
1220
The Bancorp
TBBK
$3.5B
| $1.41M | ﹤0.01% |
26,815
+4,412
| +20% | +$232K |
|
1221
RBC Bearings
RBC
$11.9B
| $1.41M | ﹤0.01% |
4,700
+100
| +2% | +$29.9K |
|
1222
Matthews International
MATW
$761M
| $1.4M | ﹤0.01% |
50,586
-2,001
| -4% | -$55.4K |
|
1223
Warrior Met Coal
HCC
$3.08B
| $1.4M | ﹤0.01% |
25,796
-2,869
| -10% | -$156K |
|
1224
Veeva Systems
VEEV
$45B
| $1.4M | ﹤0.01% |
6,645
| – | – |
|
1225
Interparfums
IPAR
$3.47B
| $1.4M | ﹤0.01% |
10,607
-100
| -0.9% | -$13.2K |
|