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 | |
|---|---|---|---|---|---|---|
1226
Nexstar Media Group
NXST
$5.98B
| $1.39M | ﹤0.01% |
8,817
-118
| -1% | -$18.6K |
|
1227
Cohu
COHU
$976M
| $1.38M | ﹤0.01% |
51,824
| – | – |
|
|
CSW
1228
CSW Industrials, Inc.
CSW
$4.24B
| $1.38M | ﹤0.01% |
3,900
| – | – |
|
1229
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.37M | ﹤0.01% |
5,836
+553
| +10% | +$130K |
|
1230
Astrana Health
ASTH
$1.34B
| $1.37M | ﹤0.01% |
43,401
| – | – |
|
1231
Extreme Networks
EXTR
$2.96B
| $1.36M | ﹤0.01% |
81,294
-100
| -0.1% | -$1.67K |
|
1232
First Bancorp
FBP
$3.52B
| $1.36M | ﹤0.01% |
73,079
-310
| -0.4% | -$5.77K |
|
1233
AdvanSix
ASIX
$554M
| $1.36M | ﹤0.01% |
47,659
-1,500
| -3% | -$42.7K |
|
1234
CarGurus
CARG
$3.51B
| $1.36M | ﹤0.01% |
37,092
+797
| +2% | +$29.1K |
|
1235
Owens & Minor
OMI
$423M
| $1.35M | ﹤0.01% |
103,283
-300
| -0.3% | -$3.92K |
|
1236
Axcelis
ACLS
$2.62B
| $1.35M | ﹤0.01% |
19,305
-300
| -2% | -$21K |
|
1237
Arcus Biosciences
RCUS
$1.25B
| $1.35M | ﹤0.01% |
90,543
-3,708
| -4% | -$55.2K |
|
1238
Liquidity Services
LQDT
$845M
| $1.34M | ﹤0.01% |
41,618
-1,302
| -3% | -$42K |
|
1239
Terreno Realty
TRNO
$5.92B
| $1.34M | ﹤0.01% |
+22,700
| New | +$1.34M |
|
1240
Under Armour Class C
UA
$2.09B
| $1.34M | ﹤0.01% |
179,580
| – | – |
|
1241
PRA Group
PRAA
$653M
| $1.34M | ﹤0.01% |
64,091
+1,705
| +3% | +$35.6K |
|
1242
Xencor
XNCR
$596M
| $1.34M | ﹤0.01% |
58,126
-100
| -0.2% | -$2.3K |
|
1243
Jack in the Box
JACK
$345M
| $1.33M | ﹤0.01% |
31,891
-2,168
| -6% | -$90.3K |
|
1244
Sabre
SABR
$679M
| $1.33M | ﹤0.01% |
363,136
| – | – |
|
1245
TG Therapeutics
TGTX
$5.05B
| $1.32M | ﹤0.01% |
43,764
+837
| +2% | +$25.2K |
|
1246
Virtu Financial
VIRT
$3.27B
| $1.32M | ﹤0.01% |
36,843
+2,624
| +8% | +$93.7K |
|
1247
STAAR Surgical
STAA
$1.37B
| $1.31M | ﹤0.01% |
54,016
-4,038
| -7% | -$98.1K |
|
1248
WSFS Financial
WSFS
$3.15B
| $1.31M | ﹤0.01% |
24,640
-100
| -0.4% | -$5.31K |
|
1249
Tidewater
TDW
$2.97B
| $1.3M | ﹤0.01% |
23,800
-920
| -4% | -$50.3K |
|
1250
Koppers
KOP
$543M
| $1.3M | ﹤0.01% |
39,954
-700
| -2% | -$22.7K |
|