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 | |
|---|---|---|---|---|---|---|
1326
Protagonist Therapeutics
PTGX
$3.58B
| $949K | ﹤0.01% |
24,592
| – | – |
|
1327
Pilgrim's Pride
PPC
$10.2B
| $941K | ﹤0.01% |
20,731
| – | – |
|
1328
Ezcorp Inc
EZPW
$1.02B
| $939K | ﹤0.01% |
76,820
-307
| -0.4% | -$3.75K |
|
|
INN
1329
Summit Hotel Properties
INN
$607M
| $938K | ﹤0.01% |
136,912
+571
| +0.4% | +$3.91K |
|
|
ALTR
1330
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $938K | ﹤0.01% |
8,600
+100
| +1% | +$10.9K |
|
1331
Scholastic
SCHL
$657M
| $934K | ﹤0.01% |
43,800
-2,947
| -6% | -$62.8K |
|
|
AAT
1332
American Assets Trust
AAT
$1.24B
| $929K | ﹤0.01% |
35,395
-272
| -0.8% | -$7.14K |
|
1333
Westlake Corp
WLK
$11B
| $929K | ﹤0.01% |
8,102
-100
| -1% | -$11.5K |
|
1334
StepStone Group
STEP
$4.79B
| $925K | ﹤0.01% |
15,973
+1,300
| +9% | +$75.3K |
|
1335
Cactus
WHD
$2.83B
| $916K | ﹤0.01% |
15,700
+200
| +1% | +$11.7K |
|
1336
Nutanix
NTNX
$20.5B
| $908K | ﹤0.01% |
+14,834
| New | +$908K |
|
1337
Metallus
MTUS
$691M
| $901K | ﹤0.01% |
63,778
-18,253
| -22% | -$258K |
|
|
CON
1338
Concentra Group Holdings Parent, Inc.
CON
$2.76B
| $892K | ﹤0.01% |
+45,104
| New | +$892K |
|
1339
Heartland Express
HTLD
$657M
| $891K | ﹤0.01% |
79,434
-2,700
| -3% | -$30.3K |
|
1340
Madison Square Garden
MSGS
$4.95B
| $891K | ﹤0.01% |
3,948
| – | – |
|
1341
SolarEdge
SEDG
$1.75B
| $890K | ﹤0.01% |
65,436
-1,500
| -2% | -$20.4K |
|
1342
Schrodinger
SDGR
$1.35B
| $889K | ﹤0.01% |
46,100
-200
| -0.4% | -$3.86K |
|
1343
ProPetro Holding
PUMP
$498M
| $887K | ﹤0.01% |
95,121
-8,594
| -8% | -$80.1K |
|
1344
Amphastar Pharmaceuticals
AMPH
$1.35B
| $886K | ﹤0.01% |
23,866
| – | – |
|
1345
Twilio
TWLO
$16.1B
| $881K | ﹤0.01% |
8,152
-7,865
| -49% | -$850K |
|
1346
Tennant Co
TNC
$1.5B
| $872K | ﹤0.01% |
10,698
-100
| -0.9% | -$8.15K |
|
1347
Allison Transmission
ALSN
$7.4B
| $869K | ﹤0.01% |
8,039
| – | – |
|
1348
Novanta
NOVT
$4.12B
| $867K | ﹤0.01% |
5,676
| – | – |
|
1349
DigitalOcean
DOCN
$3.17B
| $862K | ﹤0.01% |
25,297
+100
| +0.4% | +$3.41K |
|
1350
Shenandoah Telecom
SHEN
$725M
| $848K | ﹤0.01% |
67,236
-200
| -0.3% | -$2.52K |
|