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 | |
|---|---|---|---|---|---|---|
|
VRE
1276
Veris Residential
VRE
$1.49B
| $1.18M | ﹤0.01% |
70,675
-12,600
| -15% | -$209K |
|
1277
ServisFirst Bancshares
SFBS
$4.6B
| $1.17M | ﹤0.01% |
13,835
-200
| -1% | -$16.9K |
|
1278
Caleres
CAL
$527M
| $1.17M | ﹤0.01% |
50,311
+165
| +0.3% | +$3.82K |
|
1279
Viper Energy
VNOM
$6.62B
| $1.16M | ﹤0.01% |
23,604
+1,800
| +8% | +$88.3K |
|
1280
MACOM Technology Solutions
MTSI
$9.81B
| $1.15M | ﹤0.01% |
8,826
| – | – |
|
1281
Privia Health
PRVA
$2.78B
| $1.13M | ﹤0.01% |
58,004
| – | – |
|
1282
Phillips Edison & Co
PECO
$4.47B
| $1.13M | ﹤0.01% |
30,100
| – | – |
|
1283
California Resources
CRC
$4.42B
| $1.13M | ﹤0.01% |
21,700
+100
| +0.5% | +$5.19K |
|
1284
SpartanNash
SPTN
$900M
| $1.13M | ﹤0.01% |
61,430
-4,383
| -7% | -$80.3K |
|
|
CSR
1285
Centerspace
CSR
$972M
| $1.1M | ﹤0.01% |
16,664
| – | – |
|
1286
Ultra Clean Holdings
UCTT
$1.12B
| $1.09M | ﹤0.01% |
30,369
| – | – |
|
1287
Harmony Biosciences
HRMY
$1.91B
| $1.09M | ﹤0.01% |
31,693
+809
| +3% | +$27.8K |
|
1288
Century Communities
CCS
$1.99B
| $1.09M | ﹤0.01% |
14,854
+2,675
| +22% | +$196K |
|
1289
Mativ Holdings
MATV
$666M
| $1.09M | ﹤0.01% |
100,039
+6,518
| +7% | +$71K |
|
1290
Otter Tail
OTTR
$3.48B
| $1.08M | ﹤0.01% |
14,639
-4,003
| -21% | -$296K |
|
1291
Impinj
PI
$5.53B
| $1.08M | ﹤0.01% |
7,441
+2,241
| +43% | +$326K |
|
1292
Openlane
KAR
$3.12B
| $1.07M | ﹤0.01% |
54,067
| – | – |
|
|
WSR
1293
Whitestone REIT
WSR
$656M
| $1.07M | ﹤0.01% |
75,584
-2,200
| -3% | -$31.2K |
|
1294
Addus HomeCare
ADUS
$2.03B
| $1.07M | ﹤0.01% |
8,510
| – | – |
|
1295
ePlus
PLUS
$1.93B
| $1.07M | ﹤0.01% |
14,416
| – | – |
|
1296
OFG Bancorp
OFG
$1.96B
| $1.06M | ﹤0.01% |
25,141
-114
| -0.5% | -$4.83K |
|
1297
Standard Motor Products
SMP
$874M
| $1.06M | ﹤0.01% |
34,184
-100
| -0.3% | -$3.1K |
|
1298
Innoviva
INVA
$1.25B
| $1.06M | ﹤0.01% |
60,946
| – | – |
|
1299
Hamilton Lane
HLNE
$6.55B
| $1.05M | ﹤0.01% |
7,080
+1,080
| +18% | +$160K |
|
1300
Champion Homes, Inc.
SKY
$4.19B
| $1.05M | ﹤0.01% |
+11,900
| New | +$1.05M |
|