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 | |
|---|---|---|---|---|---|---|
776
Cathay General Bancorp
CATY
$3.4B
| $5.22M | 0.01% |
138,314
-5,600
| -4% | -$211K |
|
777
Black Hills Corp
BKH
$4.33B
| $5.2M | 0.01% |
95,590
| – | – |
|
778
Fox Class B
FOX
$25.9B
| $5.19M | 0.01% |
162,168
-13,150
| -8% | -$421K |
|
779
Haemonetics
HAE
$2.58B
| $5.18M | 0.01% |
62,645
-7,276
| -10% | -$602K |
|
780
The Ensign Group
ENSG
$9.75B
| $5.17M | 0.01% |
41,818
-700
| -2% | -$86.6K |
|
781
GXO Logistics
GXO
$5.9B
| $5.17M | 0.01% |
102,321
-300
| -0.3% | -$15.1K |
|
782
Acadia Healthcare
ACHC
$2.06B
| $5.13M | 0.01% |
75,948
-106
| -0.1% | -$7.16K |
|
783
Enpro
NPO
$4.77B
| $5.1M | 0.01% |
35,028
-3,100
| -8% | -$451K |
|
784
Diodes
DIOD
$2.52B
| $5.09M | 0.01% |
70,697
-5,643
| -7% | -$406K |
|
|
AZPN
785
DELISTED
Aspen Technology Inc
AZPN
| $5.08M | 0.01% |
25,561
| – | – |
|
786
FirstCash
FCFS
$6.57B
| $5.04M | 0.01% |
48,093
-1,700
| -3% | -$178K |
|
787
SL Green Realty
SLG
$4.5B
| $5.03M | 0.01% |
88,792
-7,400
| -8% | -$419K |
|
788
Sonoco
SON
$4.66B
| $5.02M | 0.01% |
98,945
-1,385
| -1% | -$70.2K |
|
789
ABM Industries
ABM
$2.87B
| $5.01M | 0.01% |
99,022
-7,237
| -7% | -$366K |
|
790
NMI Holdings
NMIH
$3.13B
| $5M | 0.01% |
146,888
-759
| -0.5% | -$25.8K |
|
791
TKO Group
TKO
$16.6B
| $5M | 0.01% |
46,295
-100
| -0.2% | -$10.8K |
|
|
PARA
792
DELISTED
Paramount Global Class B
PARA
| $4.99M | 0.01% |
480,022
-1,313
| -0.3% | -$13.6K |
|
793
Paylocity
PCTY
$9.48B
| $4.98M | 0.01% |
37,730
| – | – |
|
794
Western Union
WU
$2.74B
| $4.96M | 0.01% |
405,658
-12,989
| -3% | -$159K |
|
795
Helmerich & Payne
HP
$2.08B
| $4.95M | 0.01% |
136,916
-13,481
| -9% | -$487K |
|
796
CareTrust REIT
CTRE
$7.62B
| $4.93M | 0.01% |
196,589
+4,096
| +2% | +$103K |
|
797
Flowers Foods
FLO
$3.01B
| $4.92M | 0.01% |
221,452
-19,600
| -8% | -$435K |
|
798
Rayonier
RYN
$4.13B
| $4.9M | 0.01% |
176,822
-9,458
| -5% | -$262K |
|
799
Walker & Dunlop
WD
$2.97B
| $4.84M | 0.01% |
49,250
| – | – |
|
800
American Eagle Outfitters
AEO
$3.4B
| $4.8M | 0.01% |
240,325
-2,293
| -0.9% | -$45.8K |
|