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 | |
|---|---|---|---|---|---|---|
|
SAFE
1351
Safehold
SAFE
$1.16B
| $842K | ﹤0.01% |
45,559
+100
| +0.2% | +$1.85K |
|
1352
First Hawaiian
FHB
$3.21B
| $836K | ﹤0.01% |
32,225
| – | – |
|
|
INVX
1353
Innovex International, Inc.
INVX
$1.13B
| $834K | ﹤0.01% |
59,733
-1,800
| -3% | -$25.1K |
|
1354
Pricesmart
PSMT
$3.37B
| $833K | ﹤0.01% |
9,043
-100
| -1% | -$9.21K |
|
1355
FormFactor
FORM
$2.28B
| $824K | ﹤0.01% |
18,736
-200
| -1% | -$8.8K |
|
1356
MGE Energy Inc
MGEE
$3.04B
| $817K | ﹤0.01% |
8,700
+100
| +1% | +$9.39K |
|
1357
Bloomin' Brands
BLMN
$575M
| $811K | ﹤0.01% |
66,400
-11,858
| -15% | -$145K |
|
1358
Marcus & Millichap
MMI
$1.26B
| $811K | ﹤0.01% |
21,202
| – | – |
|
1359
Photronics
PLAB
$1.33B
| $810K | ﹤0.01% |
34,395
-300
| -0.9% | -$7.07K |
|
|
UHT
1360
Universal Health Realty Income Trust
UHT
$569M
| $809K | ﹤0.01% |
21,744
-912
| -4% | -$33.9K |
|
1361
Atlantic Union Bankshares
AUB
$5.02B
| $807K | ﹤0.01% |
21,300
| – | – |
|
1362
Crescent Energy
CRGY
$2.14B
| $798K | ﹤0.01% |
+54,617
| New | +$798K |
|
1363
Sotera Health
SHC
$4.48B
| $796K | ﹤0.01% |
58,173
+4,673
| +9% | +$63.9K |
|
1364
MGP Ingredients
MGPI
$590M
| $787K | ﹤0.01% |
19,980
-300
| -1% | -$11.8K |
|
1365
Central Pacific Financial
CPF
$832M
| $781K | ﹤0.01% |
26,892
+2,617
| +11% | +$76K |
|
1366
National Presto Industries
NPK
$780M
| $774K | ﹤0.01% |
7,860
-313
| -4% | -$30.8K |
|
|
ADAM
1367
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $772K | ﹤0.01% |
127,412
| – | – |
|
1368
LeMaitre Vascular
LMAT
$2.15B
| $755K | ﹤0.01% |
8,189
+100
| +1% | +$9.22K |
|
|
HTO
1369
H2O America Common Stock
HTO
$1.75B
| $755K | ﹤0.01% |
15,348
| – | – |
|
1370
Shoe Carnival
SCVL
$646M
| $749K | ﹤0.01% |
22,649
-896
| -4% | -$29.6K |
|
1371
APi Group
APG
$14.7B
| $748K | ﹤0.01% |
+31,211
| New | +$748K |
|
1372
BlackLine
BL
$3.38B
| $747K | ﹤0.01% |
12,300
| – | – |
|
1373
American Axle
AXL
$702M
| $745K | ﹤0.01% |
127,799
| – | – |
|
1374
Premier
PINC
$2.22B
| $745K | ﹤0.01% |
35,133
-1,583
| -4% | -$33.6K |
|
1375
AdaptHealth
AHCO
$1.24B
| $741K | ﹤0.01% |
77,855
| – | – |
|