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 | |
|---|---|---|---|---|---|---|
1251
STAG Industrial
STAG
$6.68B
| $1.29M | ﹤0.01% |
38,005
-200
| -0.5% | -$6.76K |
|
1252
Astec Industries
ASTE
$1.06B
| $1.28M | ﹤0.01% |
37,987
-1,601
| -4% | -$53.8K |
|
1253
Clear Secure
YOU
$3.48B
| $1.27M | ﹤0.01% |
47,756
+9,380
| +24% | +$250K |
|
1254
Moelis & Co
MC
$5.44B
| $1.27M | ﹤0.01% |
17,200
| – | – |
|
1255
AMN Healthcare
AMN
$751M
| $1.26M | ﹤0.01% |
52,519
-100
| -0.2% | -$2.39K |
|
1256
Progyny
PGNY
$1.95B
| $1.25M | ﹤0.01% |
72,700
| – | – |
|
1257
BILL Holdings
BILL
$5.38B
| $1.24M | ﹤0.01% |
+14,600
| New | +$1.24M |
|
1258
ANI Pharmaceuticals
ANIP
$2.11B
| $1.23M | ﹤0.01% |
22,280
-1,840
| -8% | -$102K |
|
1259
SouthState Bank Corporation
SSB
$10.3B
| $1.22M | ﹤0.01% |
12,300
| – | – |
|
1260
HCI Group
HCI
$2.31B
| $1.22M | ﹤0.01% |
10,493
+100
| +1% | +$11.7K |
|
1261
Banc of California
BANC
$2.65B
| $1.22M | ﹤0.01% |
78,908
-400
| -0.5% | -$6.18K |
|
1262
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.22M | ﹤0.01% |
32,700
+100
| +0.3% | +$3.73K |
|
1263
CEVA Inc
CEVA
$549M
| $1.22M | ﹤0.01% |
38,560
-1,400
| -4% | -$44.2K |
|
|
DEA
1264
Easterly Government Properties
DEA
$1.06B
| $1.22M | ﹤0.01% |
42,819
-6,191
| -13% | -$176K |
|
1265
Spotify
SPOT
$145B
| $1.21M | ﹤0.01% |
2,705
| – | – |
|
1266
Topgolf Callaway Brands
MODG
$1.7B
| $1.21M | ﹤0.01% |
153,791
-400
| -0.3% | -$3.15K |
|
1267
MaxLinear
MXL
$1.37B
| $1.21M | ﹤0.01% |
61,037
-800
| -1% | -$15.8K |
|
1268
Cavco Industries
CVCO
$4.28B
| $1.2M | ﹤0.01% |
2,686
| – | – |
|
1269
BJ's Restaurants
BJRI
$691M
| $1.2M | ﹤0.01% |
34,097
| – | – |
|
1270
AppFolio
APPF
$9.92B
| $1.2M | ﹤0.01% |
4,851
-605
| -11% | -$149K |
|
1271
Avanos Medical
AVNS
$558M
| $1.2M | ﹤0.01% |
75,215
+2,921
| +4% | +$46.5K |
|
1272
Ethan Allen Interiors
ETD
$745M
| $1.19M | ﹤0.01% |
42,394
-1,302
| -3% | -$36.6K |
|
1273
Virtus Investment Partners
VRTS
$1.31B
| $1.19M | ﹤0.01% |
5,403
-656
| -11% | -$145K |
|
|
RC
1274
Ready Capital
RC
$675M
| $1.19M | ﹤0.01% |
173,734
-15,444
| -8% | -$105K |
|
1275
Rush Enterprises Class A
RUSHA
$4.42B
| $1.18M | ﹤0.01% |
21,446
+1,971
| +10% | +$108K |
|