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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$5.04B
| $6.96M | 0.01% |
81,243
-300
| -0.4% | -$25.7K |
|
677
Prosperity Bancshares
PB
$6.39B
| $6.95M | 0.01% |
113,698
-3,818
| -3% | -$233K |
|
678
Valvoline
VVV
$5.15B
| $6.93M | 0.01% |
160,446
-2,200
| -1% | -$95K |
|
679
MGIC Investment
MTG
$6.65B
| $6.92M | 0.01% |
320,972
-3,922
| -1% | -$84.5K |
|
680
Darling Ingredients
DAR
$5.05B
| $6.88M | 0.01% |
187,179
-200
| -0.1% | -$7.35K |
|
|
EXE
681
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.88M | 0.01% |
83,689
| – | – |
|
682
Group 1 Automotive
GPI
$6.27B
| $6.85M | 0.01% |
23,038
-601
| -3% | -$179K |
|
683
Fox Class A
FOXA
$28.5B
| $6.82M | 0.01% |
198,500
-17,897
| -8% | -$615K |
|
684
Hancock Whitney
HWC
$5.36B
| $6.8M | 0.01% |
142,177
-19,841
| -12% | -$949K |
|
685
H.B. Fuller
FUL
$3.42B
| $6.8M | 0.01% |
88,348
+2,694
| +3% | +$207K |
|
686
Penumbra
PEN
$10.8B
| $6.79M | 0.01% |
37,706
-582
| -2% | -$105K |
|
687
CubeSmart
CUBE
$9.45B
| $6.78M | 0.01% |
150,084
-18,687
| -11% | -$844K |
|
688
Post Holdings
POST
$5.78B
| $6.76M | 0.01% |
64,931
-5,800
| -8% | -$604K |
|
689
Olin
OLN
$3.05B
| $6.76M | 0.01% |
143,356
-10,391
| -7% | -$490K |
|
690
Zions Bancorporation
ZION
$8.56B
| $6.72M | 0.01% |
154,951
-34,200
| -18% | -$1.48M |
|
691
PBF Energy
PBF
$3.33B
| $6.65M | 0.01% |
144,529
-1,572
| -1% | -$72.3K |
|
692
Lattice Semiconductor
LSCC
$8.98B
| $6.62M | 0.01% |
114,065
-300
| -0.3% | -$17.4K |
|
693
GameStop
GME
$11.1B
| $6.59M | 0.01% |
266,964
-21,600
| -7% | -$533K |
|
694
Carpenter Technology
CRS
$12.2B
| $6.58M | 0.01% |
60,069
-7,879
| -12% | -$863K |
|
695
Federal Signal
FSS
$7.77B
| $6.56M | 0.01% |
78,392
-11,100
| -12% | -$929K |
|
696
Hasbro
HAS
$11.1B
| $6.54M | 0.01% |
111,740
-644
| -0.6% | -$37.7K |
|
697
Middleby
MIDD
$7.09B
| $6.54M | 0.01% |
53,318
-200
| -0.4% | -$24.5K |
|
698
Encompass Health
EHC
$12.7B
| $6.53M | 0.01% |
76,107
+2,941
| +4% | +$252K |
|
699
Merit Medical Systems
MMSI
$5.31B
| $6.52M | 0.01% |
75,812
-5,261
| -6% | -$452K |
|
700
Janus Henderson
JHG
$7.06B
| $6.5M | 0.01% |
192,873
-10,379
| -5% | -$350K |
|