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 | |
|---|---|---|---|---|---|---|
751
Duolingo
DUOL
$14.2B
| $5.65M | 0.01% |
+27,059
| New | +$5.65M |
|
752
Chart Industries
GTLS
$8.98B
| $5.64M | 0.01% |
39,058
+100
| +0.3% | +$14.4K |
|
753
Mattel
MAT
$5.8B
| $5.63M | 0.01% |
346,382
-15,584
| -4% | -$253K |
|
754
Integer Holdings
ITGR
$3.65B
| $5.61M | 0.01% |
48,451
-3,400
| -7% | -$394K |
|
755
CNX Resources
CNX
$4.23B
| $5.6M | 0.01% |
230,426
-1,000
| -0.4% | -$24.3K |
|
756
Genpact
G
$7.55B
| $5.58M | 0.01% |
173,372
-731
| -0.4% | -$23.5K |
|
757
Harley-Davidson
HOG
$3.73B
| $5.58M | 0.01% |
166,342
-5,280
| -3% | -$177K |
|
758
Kyndryl
KD
$7.57B
| $5.52M | 0.01% |
209,889
-200
| -0.1% | -$5.26K |
|
759
Fidelity National Financial
FNF
$16.5B
| $5.52M | 0.01% |
111,648
-400
| -0.4% | -$19.8K |
|
760
Whirlpool
WHR
$5.31B
| $5.5M | 0.01% |
53,859
-1,400
| -3% | -$143K |
|
761
Sealed Air
SEE
$4.99B
| $5.49M | 0.01% |
157,833
-8,200
| -5% | -$285K |
|
762
Boyd Gaming
BYD
$6.9B
| $5.45M | 0.01% |
98,974
-2,248
| -2% | -$124K |
|
763
National Fuel Gas
NFG
$7.95B
| $5.45M | 0.01% |
100,589
-5,673
| -5% | -$307K |
|
764
Alaska Air
ALK
$7.36B
| $5.42M | 0.01% |
134,124
-21,300
| -14% | -$861K |
|
765
Grand Canyon Education
LOPE
$5.88B
| $5.41M | 0.01% |
38,631
-5,349
| -12% | -$748K |
|
766
Dayforce
DAY
$10.9B
| $5.38M | 0.01% |
108,431
-479
| -0.4% | -$23.8K |
|
767
Marathon Digital Holdings
MARA
$5.82B
| $5.37M | 0.01% |
+270,478
| New | +$5.37M |
|
768
MSC Industrial Direct
MSM
$5.14B
| $5.37M | 0.01% |
67,675
-210
| -0.3% | -$16.7K |
|
769
Innovative Industrial Properties
IIPR
$1.6B
| $5.36M | 0.01% |
49,071
-900
| -2% | -$98.3K |
|
770
Globus Medical
GMED
$8.05B
| $5.33M | 0.01% |
77,877
-500
| -0.6% | -$34.2K |
|
771
Mohawk Industries
MHK
$8.68B
| $5.32M | 0.01% |
46,817
-2,181
| -4% | -$248K |
|
772
Terex
TEX
$3.49B
| $5.26M | 0.01% |
95,866
-100
| -0.1% | -$5.48K |
|
773
New Jersey Resources
NJR
$4.76B
| $5.24M | 0.01% |
122,679
-5,000
| -4% | -$214K |
|
774
Dentsply Sirona
XRAY
$2.78B
| $5.24M | 0.01% |
210,400
+10,986
| +6% | +$274K |
|
775
Brinker International
EAT
$7.07B
| $5.24M | 0.01% |
72,383
-3,421
| -5% | -$248K |
|