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 | |
|---|---|---|---|---|---|---|
801
Civitas Resources
CIVI
$3.04B
| $4.8M | 0.01% |
69,527
+1,350
| +2% | +$93.1K |
|
802
Hillenbrand
HI
$1.81B
| $4.78M | 0.01% |
119,473
-1,100
| -0.9% | -$44K |
|
803
J&J Snack Foods
JJSF
$2.09B
| $4.78M | 0.01% |
29,444
-1,338
| -4% | -$217K |
|
804
Veeco
VECO
$1.54B
| $4.76M | 0.01% |
101,884
-1,568
| -2% | -$73.2K |
|
805
Kontoor Brands
KTB
$4.67B
| $4.75M | 0.01% |
71,853
+3,200
| +5% | +$212K |
|
806
Tanger
SKT
$3.91B
| $4.75M | 0.01% |
175,308
+343
| +0.2% | +$9.3K |
|
807
American States Water
AWR
$2.83B
| $4.71M | 0.01% |
64,904
-300
| -0.5% | -$21.8K |
|
808
Plexus
PLXS
$3.8B
| $4.71M | 0.01% |
45,642
-4,500
| -9% | -$464K |
|
809
Kilroy Realty
KRC
$5.08B
| $4.7M | 0.01% |
150,796
-200
| -0.1% | -$6.23K |
|
810
NewMarket
NEU
$7.98B
| $4.69M | 0.01% |
9,093
-200
| -2% | -$103K |
|
811
LCI Industries
LCII
$2.52B
| $4.69M | 0.01% |
45,333
-1,500
| -3% | -$155K |
|
812
VF Corp
VFC
$6.05B
| $4.68M | 0.01% |
346,852
+68,270
| +25% | +$922K |
|
813
Healthcare Realty
HR
$6.44B
| $4.67M | 0.01% |
283,351
-994
| -0.3% | -$16.4K |
|
814
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.67M | 0.01% |
43,709
+6,778
| +18% | +$723K |
|
815
Nextracker
NXT
$9.99B
| $4.65M | 0.01% |
99,197
+88,240
| +805% | +$4.14M |
|
816
LXP Industrial Trust
LXP
$2.74B
| $4.64M | 0.01% |
508,591
-300
| -0.1% | -$2.74K |
|
817
Griffon
GFF
$3.72B
| $4.63M | 0.01% |
72,515
-463
| -0.6% | -$29.6K |
|
818
Polaris
PII
$3.37B
| $4.63M | 0.01% |
59,111
-1,200
| -2% | -$94K |
|
819
Resideo Technologies
REZI
$5.46B
| $4.61M | 0.01% |
235,835
-482
| -0.2% | -$9.43K |
|
820
Knife River
KNF
$4.57B
| $4.61M | 0.01% |
65,736
+443
| +0.7% | +$31.1K |
|
821
Corcept Therapeutics
CORT
$7.83B
| $4.6M | 0.01% |
141,665
+1,326
| +0.9% | +$43.1K |
|
822
AAR Corp
AIR
$2.71B
| $4.6M | 0.01% |
63,291
-3,200
| -5% | -$233K |
|
823
WD-40
WDFC
$2.88B
| $4.6M | 0.01% |
20,946
-1,000
| -5% | -$220K |
|
824
Sensient Technologies
SXT
$4.57B
| $4.59M | 0.01% |
61,865
-100
| -0.2% | -$7.42K |
|
825
Aramark
ARMK
$10.2B
| $4.59M | 0.01% |
134,840
+12,611
| +10% | +$429K |
|