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 | |
|---|---|---|---|---|---|---|
1401
Maplebear
CART
$11.9B
| $655K | ﹤0.01% |
15,824
| – | – |
|
1402
Sensata Technologies
ST
$4.66B
| $655K | ﹤0.01% |
23,900
-1,711
| -7% | -$46.9K |
|
1403
Comstock Resources
CRK
$4.53B
| $648K | ﹤0.01% |
35,560
-2,600
| -7% | -$47.4K |
|
1404
Fresh Del Monte Produce
FDP
$1.7B
| $643K | ﹤0.01% |
19,370
| – | – |
|
1405
Warner Music
WMG
$17.6B
| $643K | ﹤0.01% |
20,743
| – | – |
|
1406
Envista
NVST
$3.51B
| $626K | ﹤0.01% |
32,471
-200
| -0.6% | -$3.86K |
|
|
CURB
1407
Curbline Properties Corp.
CURB
$2.38B
| $626K | ﹤0.01% |
+26,968
| New | +$626K |
|
1408
MYR Group
MYRG
$2.77B
| $619K | ﹤0.01% |
4,158
-300
| -7% | -$44.7K |
|
1409
Green Plains
GPRE
$662M
| $618K | ﹤0.01% |
65,154
+2,900
| +5% | +$27.5K |
|
1410
Renasant Corp
RNST
$3.74B
| $618K | ﹤0.01% |
17,286
-2,052
| -11% | -$73.4K |
|
1411
Vir Biotechnology
VIR
$721M
| $601K | ﹤0.01% |
81,858
| – | – |
|
1412
Cohen & Steers
CNS
$3.67B
| $598K | ﹤0.01% |
6,480
| – | – |
|
1413
QuinStreet
QNST
$936M
| $596K | ﹤0.01% |
25,835
| – | – |
|
1414
Monro
MNRO
$527M
| $595K | ﹤0.01% |
23,974
| – | – |
|
1415
Enovis
ENOV
$1.79B
| $594K | ﹤0.01% |
13,538
+457
| +3% | +$20.1K |
|
1416
Nabors Industries
NBR
$570M
| $594K | ﹤0.01% |
10,385
| – | – |
|
1417
Dorian LPG
LPG
$1.35B
| $593K | ﹤0.01% |
24,338
+2,698
| +12% | +$65.7K |
|
1418
Veritex Holdings
VBTX
$1.88B
| $592K | ﹤0.01% |
21,796
-100
| -0.5% | -$2.72K |
|
|
PPBI
1419
DELISTED
Pacific Premier Bancorp
PPBI
| $587K | ﹤0.01% |
23,545
-1,100
| -4% | -$27.4K |
|
1420
Sally Beauty Holdings
SBH
$1.45B
| $579K | ﹤0.01% |
55,410
-1,302
| -2% | -$13.6K |
|
1421
Bristow Group
VTOL
$1.1B
| $572K | ﹤0.01% |
16,683
| – | – |
|
1422
DXP Enterprises
DXPE
$1.93B
| $570K | ﹤0.01% |
6,904
| – | – |
|
1423
Ambac
AMBC
$426M
| $568K | ﹤0.01% |
44,930
| – | – |
|
1424
Park National Corp
PRK
$2.75B
| $562K | ﹤0.01% |
3,277
| – | – |
|
1425
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $562K | ﹤0.01% |
20,421
-1,400
| -6% | -$38.5K |
|