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 | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$4B
| $4.32M | 0.01% |
70,654
-2,400
| -3% | -$147K |
|
852
ArcBest
ARCB
$1.67B
| $4.31M | 0.01% |
40,266
-1,200
| -3% | -$129K |
|
853
Prestige Consumer Healthcare
PBH
$3.2B
| $4.31M | 0.01% |
62,590
-200
| -0.3% | -$13.8K |
|
854
Albany International
AIN
$1.78B
| $4.31M | 0.01% |
50,975
-200
| -0.4% | -$16.9K |
|
855
ONE Gas
OGS
$4.56B
| $4.31M | 0.01% |
67,425
| – | – |
|
856
Lumentum
LITE
$11.5B
| $4.3M | 0.01% |
84,391
-400
| -0.5% | -$20.4K |
|
857
Teradata
TDC
$2.04B
| $4.28M | 0.01% |
123,920
-12,397
| -9% | -$428K |
|
|
WIRE
858
DELISTED
Encore Wire Corp
WIRE
| $4.26M | 0.01% |
14,697
-200
| -1% | -$58K |
|
859
Ally Financial
ALLY
$13B
| $4.26M | 0.01% |
107,311
+1,808
| +2% | +$71.7K |
|
860
Brady Corp
BRC
$3.76B
| $4.25M | 0.01% |
64,368
-8,900
| -12% | -$588K |
|
861
Perrigo
PRGO
$3.1B
| $4.25M | 0.01% |
165,293
-4,383
| -3% | -$113K |
|
862
Core & Main
CNM
$9.43B
| $4.24M | 0.01% |
86,660
+20,094
| +30% | +$983K |
|
863
Capri Holdings
CPRI
$2.6B
| $4.22M | 0.01% |
127,412
-3,719
| -3% | -$123K |
|
864
EPR Properties
EPR
$4.31B
| $4.2M | 0.01% |
100,095
-10,500
| -9% | -$441K |
|
865
Progress Software
PRGS
$1.85B
| $4.2M | 0.01% |
77,414
-200
| -0.3% | -$10.9K |
|
866
Silgan Holdings
SLGN
$4.76B
| $4.19M | 0.01% |
99,059
-500
| -0.5% | -$21.2K |
|
867
WESCO International
WCC
$10.7B
| $4.16M | 0.01% |
26,254
| – | – |
|
868
Granite Construction
GVA
$4.8B
| $4.16M | 0.01% |
67,070
-3,600
| -5% | -$223K |
|
|
JBTM
869
JBT Marel Corporation
JBTM
$7.28B
| $4.15M | 0.01% |
43,657
-6,126
| -12% | -$582K |
|
870
Marriott Vacations Worldwide
VAC
$2.75B
| $4.14M | 0.01% |
47,455
-1,101
| -2% | -$96.1K |
|
871
National Storage Affiliates Trust
NSA
$2.49B
| $4.13M | 0.01% |
100,209
-2,704
| -3% | -$111K |
|
872
CNO Financial Group
CNO
$3.83B
| $4.13M | 0.01% |
148,954
-16,424
| -10% | -$455K |
|
873
Community Bank
CBU
$3.15B
| $4.11M | 0.01% |
87,121
-7,600
| -8% | -$359K |
|
874
Chemours
CC
$2.51B
| $4.11M | 0.01% |
181,889
| – | – |
|
875
ManpowerGroup
MAN
$1.83B
| $4.1M | 0.01% |
58,710
-1,383
| -2% | -$96.5K |
|