New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+5.18%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.4B
AUM Growth
-$478M
(-1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
247
Reduced
1,124
Closed
53
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$73.5M |
| 2 |
KKR & Co
KKR
|
+$49.9M |
| 3 |
GE Vernova
GEV
|
+$42.2M |
| 4 |
Exxon Mobil
XOM
|
+$36.2M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$60.5M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$11.9B
| $10.1M | 0.02% |
32,752
-2,352
| -7% | -$723K |
|
527
Camden Property Trust
CPT
$11.6B
| $9.97M | 0.02% |
91,329
-20,855
| -19% | -$2.28M |
|
528
NOV
NOV
$4.85B
| $9.91M | 0.02% |
521,484
-22,400
| -4% | -$426K |
|
529
Omega Healthcare
OHI
$12.6B
| $9.82M | 0.02% |
286,559
-33,501
| -10% | -$1.15M |
|
530
J.M. Smucker
SJM
$11.7B
| $9.74M | 0.02% |
89,290
-7,675
| -8% | -$837K |
|
531
American Financial Group
AFG
$11.4B
| $9.73M | 0.02% |
79,057
-1,600
| -2% | -$197K |
|
532
First Horizon
FHN
$11.5B
| $9.64M | 0.02% |
611,032
+21,072
| +4% | +$332K |
|
533
Toro Company
TTC
$7.68B
| $9.63M | 0.02% |
103,003
-5,300
| -5% | -$496K |
|
534
Burlington
BURL
$17.6B
| $9.62M | 0.02% |
40,080
-200
| -0.5% | -$48K |
|
535
H&R Block
HRB
$6.73B
| $9.62M | 0.02% |
177,328
-6,674
| -4% | -$362K |
|
536
Eagle Materials
EXP
$7.49B
| $9.57M | 0.02% |
44,020
-1,200
| -3% | -$261K |
|
537
Qorvo
QRVO
$8.26B
| $9.54M | 0.02% |
82,228
-4,730
| -5% | -$549K |
|
538
Acuity Brands
AYI
$10.1B
| $9.53M | 0.02% |
39,453
+877
| +2% | +$212K |
|
539
Range Resources
RRC
$8.3B
| $9.52M | 0.02% |
283,872
-2,476
| -0.9% | -$83K |
|
540
Oshkosh
OSK
$8.75B
| $9.47M | 0.02% |
87,508
-5,277
| -6% | -$571K |
|
541
Crane Co
CR
$10.5B
| $9.44M | 0.02% |
65,124
-3,100
| -5% | -$449K |
|
542
Exelixis
EXEL
$10.1B
| $9.42M | 0.02% |
419,214
-1,029
| -0.2% | -$23.1K |
|
543
Pinnacle Financial Partners
PNFP
$7.58B
| $9.4M | 0.02% |
117,456
-4,800
| -4% | -$384K |
|
544
Lithia Motors
LAD
$8.64B
| $9.4M | 0.02% |
37,230
-800
| -2% | -$202K |
|
545
The Mosaic Company
MOS
$10.6B
| $9.39M | 0.02% |
324,783
-45,499
| -12% | -$1.31M |
|
546
Gaming and Leisure Properties
GLPI
$13.6B
| $9.39M | 0.02% |
207,577
+760
| +0.4% | +$34.4K |
|
547
Ingredion
INGR
$8.08B
| $9.37M | 0.02% |
81,686
-4,776
| -6% | -$548K |
|
548
Rexford Industrial Realty
REXR
$10.1B
| $9.36M | 0.02% |
209,934
-8,372
| -4% | -$373K |
|
|
X
549
DELISTED
US Steel
X
| $9.35M | 0.02% |
247,424
-16,800
| -6% | -$635K |
|
550
Simpson Manufacturing
SSD
$7.97B
| $9.35M | 0.02% |
55,480
-192
| -0.3% | -$32.4K |
|