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 | |
|---|---|---|---|---|---|---|
576
BellRing Brands
BRBR
$4.63B
| $8.74M | 0.02% |
152,958
-300
| -0.2% | -$17.1K |
|
577
DT Midstream
DTM
$10.9B
| $8.71M | 0.02% |
122,547
-100
| -0.1% | -$7.1K |
|
578
Kite Realty
KRG
$4.97B
| $8.7M | 0.02% |
388,897
+239
| +0.1% | +$5.35K |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $8.68M | 0.02% |
154,304
-6,729
| -4% | -$378K |
|
580
Comerica
CMA
$8.9B
| $8.66M | 0.02% |
169,671
+11,564
| +7% | +$590K |
|
581
Moog
MOG.A
$6.24B
| $8.66M | 0.02% |
51,738
-192
| -0.4% | -$32.1K |
|
582
Trex
TREX
$6.43B
| $8.62M | 0.02% |
116,354
-3,300
| -3% | -$245K |
|
583
Old National Bancorp
ONB
$8.81B
| $8.61M | 0.02% |
500,927
-712
| -0.1% | -$12.2K |
|
584
Knight Transportation
KNX
$6.76B
| $8.6M | 0.02% |
172,192
-7,755
| -4% | -$387K |
|
585
Kinsale Capital Group
KNSL
$9.92B
| $8.59M | 0.02% |
22,307
-100
| -0.4% | -$38.5K |
|
586
Interactive Brokers
IBKR
$27.8B
| $8.57M | 0.02% |
279,572
+4,980
| +2% | +$153K |
|
587
Allegion
ALLE
$14.6B
| $8.57M | 0.02% |
72,519
-6,625
| -8% | -$783K |
|
588
SEI Investments
SEIC
$10.7B
| $8.54M | 0.02% |
132,082
-6,156
| -4% | -$398K |
|
589
ATI
ATI
$10.5B
| $8.52M | 0.02% |
153,720
-14,591
| -9% | -$809K |
|
590
Commerce Bancshares
CBSH
$8B
| $8.51M | 0.02% |
160,212
-10,815
| -6% | -$575K |
|
591
New York Times
NYT
$9.37B
| $8.51M | 0.02% |
166,099
-15,123
| -8% | -$774K |
|
592
AptarGroup
ATR
$8.98B
| $8.44M | 0.02% |
59,926
-2,900
| -5% | -$408K |
|
593
Mine Safety
MSA
$6.63B
| $8.42M | 0.02% |
44,855
+2,316
| +5% | +$435K |
|
594
Gentex
GNTX
$6.15B
| $8.4M | 0.02% |
249,171
-16,000
| -6% | -$539K |
|
595
A.O. Smith
AOS
$10.2B
| $8.37M | 0.02% |
102,321
-9,785
| -9% | -$800K |
|
596
DaVita
DVA
$9.46B
| $8.33M | 0.02% |
60,144
-5,079
| -8% | -$704K |
|
597
Boston Properties
BXP
$11.7B
| $8.31M | 0.02% |
134,981
-24,245
| -15% | -$1.49M |
|
598
Cullen/Frost Bankers
CFR
$8.11B
| $8.3M | 0.02% |
81,632
-2,700
| -3% | -$274K |
|
599
Brown-Forman Class B
BF.B
$12.9B
| $8.29M | 0.02% |
192,028
-715
| -0.4% | -$30.9K |
|
600
Paycom
PAYC
$12.4B
| $8.27M | 0.02% |
57,824
+6,950
| +14% | +$994K |
|