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 | |
|---|---|---|---|---|---|---|
1301
United Fire Group
UFCS
$792M
| $1.04M | ﹤0.01% |
36,665
-1,700
| -4% | -$48.4K |
|
1302
Forward Air
FWRD
$913M
| $1.04M | ﹤0.01% |
32,260
-1,100
| -3% | -$35.5K |
|
|
ELME
1303
Elme Communities
ELME
$1.51B
| $1.03M | ﹤0.01% |
67,636
-3,152
| -4% | -$48.1K |
|
1304
Parsons
PSN
$7.98B
| $1.03M | ﹤0.01% |
11,117
+409
| +4% | +$37.7K |
|
1305
Amkor Technology
AMKR
$6.13B
| $1.02M | ﹤0.01% |
39,718
+782
| +2% | +$20.1K |
|
1306
MarineMax
HZO
$545M
| $1.01M | ﹤0.01% |
34,911
-2,440
| -7% | -$70.7K |
|
1307
Ryan Specialty Holdings
RYAN
$6.53B
| $1.01M | ﹤0.01% |
15,738
| – | – |
|
1308
Trustco Bank Corp NY
TRST
$744M
| $1M | ﹤0.01% |
30,150
-1,403
| -4% | -$46.7K |
|
1309
Bankunited
BKU
$2.9B
| $1M | ﹤0.01% |
26,219
| – | – |
|
1310
National Beverage
FIZZ
$3.68B
| $1M | ﹤0.01% |
23,440
-2,273
| -9% | -$97K |
|
1311
Preferred Bank
PFBC
$1.17B
| $996K | ﹤0.01% |
11,531
| – | – |
|
1312
Xerox
XRX
$456M
| $996K | ﹤0.01% |
118,130
-8,412
| -7% | -$70.9K |
|
1313
Gentherm
THRM
$1.07B
| $994K | ﹤0.01% |
24,896
-500
| -2% | -$20K |
|
1314
Wolfspeed
WOLF
$230M
| $991K | ﹤0.01% |
148,784
+3,500
| +2% | +$23.3K |
|
1315
Dolby
DLB
$6.8B
| $983K | ﹤0.01% |
12,588
| – | – |
|
1316
Enviri
NVRI
$959M
| $983K | ﹤0.01% |
127,614
-300
| -0.2% | -$2.31K |
|
|
RWT
1317
Redwood Trust
RWT
$801M
| $980K | ﹤0.01% |
150,104
-100
| -0.1% | -$653 |
|
1318
Dana Inc
DAN
$2.73B
| $978K | ﹤0.01% |
84,600
-900
| -1% | -$10.4K |
|
1319
Select Medical
SEM
$1.54B
| $975K | ﹤0.01% |
51,706
-44,260
| -46% | -$835K |
|
1320
Vestis
VSTS
$537M
| $972K | ﹤0.01% |
63,771
-900
| -1% | -$13.7K |
|
|
AHH
1321
Armada Hoffler Properties
AHH
$576M
| $971K | ﹤0.01% |
94,895
| – | – |
|
|
ARR
1322
Armour Residential REIT
ARR
$1.74B
| $970K | ﹤0.01% |
51,413
+11,184
| +28% | +$211K |
|
1323
ODP
ODP
$611M
| $970K | ﹤0.01% |
42,666
-600
| -1% | -$13.6K |
|
1324
Myriad Genetics
MYGN
$642M
| $968K | ﹤0.01% |
70,598
-3,302
| -4% | -$45.3K |
|
1325
Protolabs
PRLB
$1.17B
| $960K | ﹤0.01% |
24,551
-213
| -0.9% | -$8.33K |
|