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 | |
|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.36B
| $6.11M | 0.01% |
83,953
-701
| -0.8% | -$51K |
|
727
Cytokinetics
CYTK
$6.38B
| $6.08M | 0.01% |
112,200
-1,300
| -1% | -$70.4K |
|
728
AutoNation
AN
$8.56B
| $6.05M | 0.01% |
37,972
-3,864
| -9% | -$616K |
|
729
Louisiana-Pacific
LPX
$6.81B
| $6.04M | 0.01% |
73,332
| – | – |
|
730
EnerSys
ENS
$4.02B
| $6.03M | 0.01% |
58,246
-6,300
| -10% | -$652K |
|
731
Avient
AVNT
$3.44B
| $6.03M | 0.01% |
138,084
-6,386
| -4% | -$279K |
|
|
ETRN
732
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.98M | 0.01% |
460,303
-39,100
| -8% | -$508K |
|
733
Halozyme
HALO
$9.07B
| $5.91M | 0.01% |
112,838
-982
| -0.9% | -$51.4K |
|
734
Hanover Insurance
THG
$6.51B
| $5.88M | 0.01% |
46,881
-200
| -0.4% | -$25.1K |
|
735
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.88M | 0.01% |
59,847
-200
| -0.3% | -$19.6K |
|
736
Antero Midstream
AM
$8.85B
| $5.86M | 0.01% |
397,490
-100
| -0% | -$1.47K |
|
737
Arcosa
ACA
$4.81B
| $5.84M | 0.01% |
70,060
-500
| -0.7% | -$41.7K |
|
738
Avnet
AVT
$4.52B
| $5.84M | 0.01% |
113,325
-200
| -0.2% | -$10.3K |
|
739
International Bancshares
IBOC
$4.43B
| $5.83M | 0.01% |
101,934
+100
| +0.1% | +$5.72K |
|
740
Bank OZK
OZK
$5.91B
| $5.83M | 0.01% |
142,225
+4,207
| +3% | +$172K |
|
741
Equitable Holdings
EQH
$16.1B
| $5.79M | 0.01% |
141,648
+6,646
| +5% | +$272K |
|
742
Graphic Packaging
GPK
$6.24B
| $5.74M | 0.01% |
218,815
-100
| -0% | -$2.62K |
|
743
UMB Financial
UMBF
$9.24B
| $5.72M | 0.01% |
68,512
-5,500
| -7% | -$459K |
|
744
Five Below
FIVE
$8.04B
| $5.71M | 0.01% |
52,436
-100
| -0.2% | -$10.9K |
|
745
MDU Resources
MDU
$3.35B
| $5.7M | 0.01% |
409,863
-17,931
| -4% | -$249K |
|
746
ASGN Inc
ASGN
$2.33B
| $5.7M | 0.01% |
64,612
-1,222
| -2% | -$108K |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $5.7M | 0.01% |
97,975
-4,700
| -5% | -$273K |
|
748
Glaukos
GKOS
$5.02B
| $5.67M | 0.01% |
47,943
-400
| -0.8% | -$47.3K |
|
749
UGI
UGI
$7.49B
| $5.66M | 0.01% |
247,085
-2,636
| -1% | -$60.4K |
|
750
Columbia Banking Systems
COLB
$7.87B
| $5.65M | 0.01% |
284,264
| – | – |
|