New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.07B
Cap. Flow %
-4.36%
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
247
Reduced
1,124
Closed
53

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$73.5M
2
KKR icon
KKR & Co
KKR
+$49.9M
3
GEV icon
GE Vernova
GEV
+$42.2M
4
XOM icon
Exxon Mobil
XOM
+$36.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$154M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
MSFT icon
Microsoft
MSFT
+$144M
4
AMZN icon
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
JXN icon
876
Jackson Financial
JXN
$6.9B
$4.09M 0.01%
55,012
-1,343
-2% -$99.7K
RH icon
877
RH
RH
$4.27B
$4.08M 0.01%
16,708
– –
STRA icon
878
Strategic Education
STRA
$2.02B
$4.08M 0.01%
36,898
-1,400
-4% -$155K
FCPT icon
879
Four Corners Property Trust
FCPT
$2.66B
$4.08M 0.01%
165,267
-4,300
-3% -$106K
EXPO icon
880
Exponent
EXPO
$3.58B
$4.07M 0.01%
42,795
+1,714
+4% +$163K
ERIE icon
881
Erie Indemnity
ERIE
$17.7B
$4.06M 0.01%
11,193
– –
KMPR icon
882
Kemper
KMPR
$3.36B
$4.04M 0.01%
68,148
-3,700
-5% -$220K
SYNA icon
883
Synaptics
SYNA
$2.76B
$4.02M 0.01%
45,606
– –
PCH icon
884
PotlatchDeltic
PCH
$3.3B
$4.02M 0.01%
101,975
– –
DXC icon
885
DXC Technology
DXC
$2.6B
$3.97M 0.01%
207,815
-27,000
-11% -$515K
VSH icon
886
Vishay Intertechnology
VSH
$2.1B
$3.95M 0.01%
176,973
-28,935
-14% -$645K
CXT icon
887
Crane NXT
CXT
$3.56B
$3.93M 0.01%
64,045
-8,000
-11% -$491K
ABR icon
888
Arbor Realty Trust
ABR
$2.29B
$3.93M 0.01%
273,654
– –
FYBR icon
889
Frontier Communications
FYBR
$9.38B
$3.93M 0.01%
149,988
-100
-0.1% -$2.62K
CNXC icon
890
Concentrix
CNXC
$3.4B
$3.91M 0.01%
61,811
-100
-0.2% -$6.33K
ALV icon
891
Autoliv
ALV
$9.8B
$3.9M 0.01%
36,440
-723
-2% -$77.4K
PRFT
892
DELISTED
Perficient Inc
PRFT
$3.89M 0.01%
51,978
-1,900
-4% -$142K
TGNA icon
893
TEGNA Inc
TGNA
$3.38B
$3.88M 0.01%
278,414
-22,569
-7% -$315K
HXL icon
894
Hexcel
HXL
$4.98B
$3.86M 0.01%
61,744
-300
-0.5% -$18.7K
AMH icon
895
American Homes 4 Rent
AMH
$12.8B
$3.84M 0.01%
103,391
– –
BLKB icon
896
Blackbaud
BLKB
$3.4B
$3.84M 0.01%
50,445
-3,700
-7% -$282K
FULT icon
897
Fulton Financial
FULT
$3.52B
$3.83M 0.01%
225,600
+900
+0.4% +$15.3K
KLIC icon
898
Kulicke & Soffa
KLIC
$2.03B
$3.81M 0.01%
77,501
-700
-0.9% -$34.4K
NWE icon
899
NorthWestern Energy
NWE
$3.51B
$3.79M 0.01%
75,578
-300
-0.4% -$15K
COTY icon
900
Coty
COTY
$3.6B
$3.78M 0.01%
377,427
-13,977
-4% -$140K
34 35
36
37 38