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 | |
|---|---|---|---|---|---|---|
|
PRMB
1451
Primo Brands Corporation
PRMB
$9.17B
| $441K | ﹤0.01% |
+14,336
| New | +$441K |
|
1452
Global Net Lease
GNL
$1.82B
| $439K | ﹤0.01% |
60,192
| – | – |
|
1453
First Bancorp
FBNC
$2.3B
| $438K | ﹤0.01% |
9,955
| – | – |
|
1454
National Healthcare
NHC
$1.78B
| $432K | ﹤0.01% |
4,014
| – | – |
|
1455
Collegium Pharmaceutical
COLL
$1.19B
| $431K | ﹤0.01% |
15,030
| – | – |
|
1456
Lyft
LYFT
$7.35B
| $426K | ﹤0.01% |
33,027
-177
| -0.5% | -$2.28K |
|
1457
Sonos
SONO
$1.78B
| $426K | ﹤0.01% |
28,324
-14,535
| -34% | -$219K |
|
1458
Northwest Bancshares
NWBI
$1.86B
| $423K | ﹤0.01% |
32,099
| – | – |
|
1459
Stellar Bancorp
STEL
$1.59B
| $423K | ﹤0.01% |
14,934
+4,627
| +45% | +$131K |
|
1460
Lakeland Financial Corp
LKFN
$1.74B
| $422K | ﹤0.01% |
6,140
| – | – |
|
1461
SITE Centers
SITC
$495M
| $420K | ﹤0.01% |
27,483
-111,018
| -80% | -$1.7M |
|
1462
Hilton Grand Vacations
HGV
$4.19B
| $417K | ﹤0.01% |
10,700
-100
| -0.9% | -$3.9K |
|
1463
St. Joe Company
JOE
$3.05B
| $409K | ﹤0.01% |
9,102
| – | – |
|
1464
National Bank Holdings
NBHC
$1.5B
| $409K | ﹤0.01% |
9,506
| – | – |
|
1465
Schneider National
SNDR
$4.29B
| $404K | ﹤0.01% |
13,810
+100
| +0.7% | +$2.93K |
|
1466
Fulgent Genetics
FLGT
$682M
| $398K | ﹤0.01% |
21,562
| – | – |
|
1467
US Physical Therapy
USPH
$1.29B
| $389K | ﹤0.01% |
4,386
| – | – |
|
1468
Shutterstock
SSTK
$724M
| $384K | ﹤0.01% |
12,667
-1,892
| -13% | -$57.4K |
|
1469
Pegasystems
PEGA
$9.84B
| $382K | ﹤0.01% |
8,198
| – | – |
|
1470
Hanmi Financial
HAFC
$751M
| $381K | ﹤0.01% |
16,121
-100
| -0.6% | -$2.36K |
|
1471
Primoris Services
PRIM
$6.26B
| $373K | ﹤0.01% |
4,884
| – | – |
|
1472
Tootsie Roll Industries
TR
$3B
| $356K | ﹤0.01% |
11,336
| – | – |
|
1473
Core Laboratories
CLB
$582M
| $343K | ﹤0.01% |
19,818
| – | – |
|
|
AAMI
1474
Acadian Asset Management Inc.
AAMI
$1.61B
| $341K | ﹤0.01% |
12,961
-171
| -1% | -$4.5K |
|
1475
Gogo Inc
GOGO
$1.44B
| $327K | ﹤0.01% |
40,470
-1,200
| -3% | -$9.7K |
|