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 | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$8.07B
| $4.58M | 0.01% |
174,203
-27,500
| -14% | -$723K |
|
827
Travel + Leisure Co
TNL
$4.11B
| $4.58M | 0.01% |
101,770
-500
| -0.5% | -$22.5K |
|
828
Park Hotels & Resorts
PK
$2.4B
| $4.57M | 0.01% |
305,108
-544
| -0.2% | -$8.15K |
|
829
Taylor Morrison
TMHC
$7.03B
| $4.56M | 0.01% |
82,224
-11,670
| -12% | -$647K |
|
830
Chord Energy
CHRD
$6B
| $4.56M | 0.01% |
27,174
+11,382
| +72% | +$1.91M |
|
|
BERY
831
DELISTED
Berry Global Group, Inc.
BERY
| $4.5M | 0.01% |
83,209
-13,122
| -14% | -$709K |
|
832
Skywest
SKYW
$4.41B
| $4.48M | 0.01% |
54,611
+2,605
| +5% | +$214K |
|
833
Highwoods Properties
HIW
$3.49B
| $4.46M | 0.01% |
169,582
-571
| -0.3% | -$15K |
|
834
Boston Beer
SAM
$2.4B
| $4.45M | 0.01% |
14,602
+521
| +4% | +$159K |
|
835
Lear
LEA
$5.81B
| $4.42M | 0.01% |
38,694
-2,745
| -7% | -$313K |
|
836
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.41M | 0.01% |
16,158
+4
| +0% | +$1.09K |
|
837
Rambus
RMBS
$9.53B
| $4.41M | 0.01% |
75,081
-200
| -0.3% | -$11.8K |
|
838
Federated Hermes
FHI
$4.2B
| $4.41M | 0.01% |
134,106
-1,842
| -1% | -$60.6K |
|
839
Silicon Laboratories
SLAB
$4.45B
| $4.39M | 0.01% |
39,656
-2,100
| -5% | -$232K |
|
840
Advance Auto Parts
AAP
$3.73B
| $4.38M | 0.01% |
69,121
-400
| -0.6% | -$25.3K |
|
841
Southwest Gas
SWX
$5.69B
| $4.38M | 0.01% |
62,197
+5,870
| +10% | +$413K |
|
842
Associated Banc-Corp
ASB
$4.38B
| $4.38M | 0.01% |
206,838
-44,312
| -18% | -$937K |
|
843
Oceaneering
OII
$2.48B
| $4.37M | 0.01% |
184,762
-200
| -0.1% | -$4.73K |
|
844
Avista
AVA
$2.96B
| $4.37M | 0.01% |
126,195
+6,456
| +5% | +$223K |
|
845
Floor & Decor
FND
$9.74B
| $4.37M | 0.01% |
43,943
-100
| -0.2% | -$9.94K |
|
846
Insperity
NSP
$2.04B
| $4.36M | 0.01% |
47,828
-130
| -0.3% | -$11.9K |
|
847
Sabra Healthcare REIT
SBRA
$4.59B
| $4.36M | 0.01% |
282,910
-9,300
| -3% | -$143K |
|
848
Cousins Properties
CUZ
$4.97B
| $4.36M | 0.01% |
188,182
+13,323
| +8% | +$308K |
|
|
MZTI
849
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.33M | 0.01% |
22,924
-2,000
| -8% | -$378K |
|
850
United Bankshares
UBSI
$5.4B
| $4.32M | 0.01% |
133,207
| – | – |
|