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 | |
|---|---|---|---|---|---|---|
651
Antero Resources
AR
$10.1B
| $7.34M | 0.02% |
224,969
| – | – |
|
652
Matsons
MATX
$3.36B
| $7.32M | 0.02% |
55,854
-1,200
| -2% | -$157K |
|
653
American Airlines Group
AAL
$8.55B
| $7.26M | 0.02% |
640,662
-48,147
| -7% | -$546K |
|
654
Dycom Industries
DY
$7.51B
| $7.25M | 0.02% |
42,963
-1,335
| -3% | -$225K |
|
655
Littelfuse
LFUS
$6.71B
| $7.25M | 0.02% |
28,362
-1,700
| -6% | -$435K |
|
656
Norwegian Cruise Line
NCLH
$12.2B
| $7.24M | 0.02% |
385,070
-1,356
| -0.4% | -$25.5K |
|
657
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.23M | 0.02% |
+87,800
| New | +$7.23M |
|
658
Arrow Electronics
ARW
$6.62B
| $7.2M | 0.02% |
59,636
-3,100
| -5% | -$374K |
|
659
Idacorp
IDA
$6.78B
| $7.2M | 0.02% |
77,293
+100
| +0.1% | +$9.32K |
|
660
Franklin Resources
BEN
$12.9B
| $7.2M | 0.02% |
322,017
-1,229
| -0.4% | -$27.5K |
|
661
Advanced Energy
AEIS
$6.02B
| $7.18M | 0.02% |
66,002
-300
| -0.5% | -$32.6K |
|
662
MarketAxess Holdings
MKTX
$7.04B
| $7.16M | 0.02% |
35,689
-1,637
| -4% | -$328K |
|
663
Ryder
R
$7.7B
| $7.16M | 0.02% |
57,773
-2,400
| -4% | -$297K |
|
664
Repligen
RGEN
$6.76B
| $7.15M | 0.02% |
56,732
-1,666
| -3% | -$210K |
|
665
HealthEquity
HQY
$7.96B
| $7.14M | 0.02% |
82,851
| – | – |
|
666
Lantheus
LNTH
$3.68B
| $7.12M | 0.02% |
88,666
| – | – |
|
667
Essent Group
ESNT
$6.31B
| $7.1M | 0.02% |
126,398
-400
| -0.3% | -$22.5K |
|
668
RB Global
RBA
$21.9B
| $7.1M | 0.02% |
+93,000
| New | +$7.1M |
|
669
FMC
FMC
$4.73B
| $7.1M | 0.02% |
123,292
+576
| +0.5% | +$33.1K |
|
670
PVH
PVH
$3.93B
| $7.03M | 0.01% |
66,420
-9,450
| -12% | -$1M |
|
671
Organon & Co
OGN
$2.75B
| $7.03M | 0.01% |
339,422
-6,208
| -2% | -$129K |
|
672
Lincoln National
LNC
$7.96B
| $7.03M | 0.01% |
225,881
+6,751
| +3% | +$210K |
|
673
Thor Industries
THO
$5.78B
| $7M | 0.01% |
74,869
-1,000
| -1% | -$93.5K |
|
674
Agree Realty
ADC
$8.13B
| $6.98M | 0.01% |
112,713
-200
| -0.2% | -$12.4K |
|
675
Selective Insurance
SIGI
$4.79B
| $6.98M | 0.01% |
74,336
-5,800
| -7% | -$544K |
|