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 | |
|---|---|---|---|---|---|---|
1376
XPEL
XPEL
$1.02B
| $741K | ﹤0.01% |
18,552
| – | – |
|
1377
Employers Holdings
EIG
$982M
| $738K | ﹤0.01% |
14,406
| – | – |
|
1378
FB Financial Corp
FBK
$2.87B
| $738K | ﹤0.01% |
14,328
| – | – |
|
1379
eXp World Holdings
EXPI
$1.75B
| $736K | ﹤0.01% |
63,928
-200
| -0.3% | -$2.3K |
|
1380
IAC Inc
IAC
$2.84B
| $733K | ﹤0.01% |
20,699
-487
| -2% | -$17.2K |
|
1381
Green Brick Partners
GRBK
$3.19B
| $729K | ﹤0.01% |
12,909
+528
| +4% | +$29.8K |
|
1382
Banner Corp
BANR
$2.32B
| $726K | ﹤0.01% |
10,867
| – | – |
|
1383
A10 Networks
ATEN
$1.26B
| $719K | ﹤0.01% |
39,058
+879
| +2% | +$16.2K |
|
1384
Penske Automotive Group
PAG
$12.2B
| $718K | ﹤0.01% |
4,709
-200
| -4% | -$30.5K |
|
1385
Guess, Inc.
GES
$868M
| $715K | ﹤0.01% |
50,840
-5,022
| -9% | -$70.6K |
|
1386
American Woodmark
AMWD
$951M
| $712K | ﹤0.01% |
8,951
-214
| -2% | -$17K |
|
|
GEAR
1387
DELISTED
Revelyst, Inc.
GEAR
| $707K | ﹤0.01% |
+36,768
| New | +$707K |
|
1388
Columbia Sportswear
COLM
$2.99B
| $703K | ﹤0.01% |
8,372
| – | – |
|
1389
CVB Financial
CVBF
$2.8B
| $699K | ﹤0.01% |
32,666
-1,700
| -5% | -$36.4K |
|
1390
SunCoke Energy
SXC
$644M
| $696K | ﹤0.01% |
65,062
-1,100
| -2% | -$11.8K |
|
1391
Chesapeake Utilities
CPK
$2.92B
| $686K | ﹤0.01% |
5,657
| – | – |
|
1392
Wabash National
WNC
$461M
| $679K | ﹤0.01% |
39,637
-10,058
| -20% | -$172K |
|
1393
Hain Celestial
HAIN
$171M
| $672K | ﹤0.01% |
109,194
-300
| -0.3% | -$1.85K |
|
1394
Green Dot
GDOT
$771M
| $671K | ﹤0.01% |
63,022
+807
| +1% | +$8.59K |
|
1395
Certara
CERT
$1.71B
| $668K | ﹤0.01% |
62,704
-1,100
| -2% | -$11.7K |
|
1396
World Acceptance Corp
WRLD
$930M
| $668K | ﹤0.01% |
5,942
-384
| -6% | -$43.2K |
|
1397
The Greenbrier Companies
GBX
$1.43B
| $664K | ﹤0.01% |
10,888
+100
| +0.9% | +$6.1K |
|
|
FBRT
1398
Franklin BSP Realty Trust
FBRT
$953M
| $662K | ﹤0.01% |
52,783
-1,600
| -3% | -$20.1K |
|
1399
SiriusPoint
SPNT
$2.18B
| $661K | ﹤0.01% |
40,311
-1,053
| -3% | -$17.3K |
|
1400
Viasat
VSAT
$4.1B
| $657K | ﹤0.01% |
77,223
-1,400
| -2% | -$11.9K |
|