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 | |
|---|---|---|---|---|---|---|
1501
Eagle Bancorp
EGBN
$602M
| $247K | ﹤0.01% |
9,500
-300
| -3% | -$7.8K |
|
1502
Victory Capital Holdings
VCTR
$4.76B
| $246K | ﹤0.01% |
3,754
| – | – |
|
|
NVEE
1503
DELISTED
NV5 Global
NVEE
| $242K | ﹤0.01% |
12,860
| – | – |
|
1504
Golden Entertainment
GDEN
$643M
| $240K | ﹤0.01% |
7,597
-633
| -8% | -$20K |
|
|
KREF
1505
KKR Real Estate Finance Trust
KREF
$646M
| $236K | ﹤0.01% |
23,401
| – | – |
|
1506
RPC Inc
RES
$1.04B
| $235K | ﹤0.01% |
39,539
| – | – |
|
1507
Ichor Holdings
ICHR
$575M
| $228K | ﹤0.01% |
7,063
| – | – |
|
1508
Laureate Education
LAUR
$4.12B
| $223K | ﹤0.01% |
12,180
+6,455
| +113% | +$118K |
|
1509
Leonardo DRS
DRS
$10.9B
| $217K | ﹤0.01% |
6,722
| – | – |
|
1510
Sun Country Airlines
SNCY
$684M
| $207K | ﹤0.01% |
14,168
+1,505
| +12% | +$22K |
|
1511
PDF Solutions
PDFS
$785M
| $205K | ﹤0.01% |
7,556
| – | – |
|
1512
TechTarget
TTGT
$421M
| $205K | ﹤0.01% |
10,322
-100
| -1% | -$1.99K |
|
1513
Compass
COMP
$5.02B
| $202K | ﹤0.01% |
+34,464
| New | +$202K |
|
1514
Clearway Energy Class A
CWEN.A
$3.18B
| $198K | ﹤0.01% |
8,079
| – | – |
|
1515
Huron Consulting
HURN
$2.41B
| $198K | ﹤0.01% |
1,595
-111
| -7% | -$13.8K |
|
1516
Kinetik
KNTK
$2.55B
| $197K | ﹤0.01% |
+3,474
| New | +$197K |
|
1517
ICF International
ICFI
$1.76B
| $196K | ﹤0.01% |
1,642
| – | – |
|
1518
N-able
NABL
$1.56B
| $193K | ﹤0.01% |
20,655
-3,873
| -16% | -$36.2K |
|
1519
Dream Finders Homes
DFH
$2.88B
| $192K | ﹤0.01% |
+8,238
| New | +$192K |
|
1520
Enterprise Financial Services Corp
EFSC
$2.26B
| $191K | ﹤0.01% |
+3,388
| New | +$191K |
|
1521
National Vision
EYE
$1.83B
| $188K | ﹤0.01% |
18,026
-900
| -5% | -$9.39K |
|
1522
Upwork
UPWK
$2.12B
| $185K | ﹤0.01% |
11,311
-142
| -1% | -$2.32K |
|
1523
ADT
ADT
$7.07B
| $183K | ﹤0.01% |
26,538
-136
| -0.5% | -$938 |
|
1524
Simulations Plus
SLP
$285M
| $157K | ﹤0.01% |
5,618
| – | – |
|
1525
Argan
AGX
$2.82B
| $156K | ﹤0.01% |
1,135
| – | – |
|