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 | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.88B
| $3.78M | 0.01% |
222,991
-7,100
| -3% | -$120K |
|
902
Urban Outfitters
URBN
$6.43B
| $3.77M | 0.01% |
91,862
-2,793
| -3% | -$115K |
|
903
Simply Good Foods
SMPL
$2.78B
| $3.77M | 0.01% |
104,319
| – | – |
|
904
Patterson-UTI
PTEN
$2.14B
| $3.77M | 0.01% |
363,580
-36,652
| -9% | -$380K |
|
905
First Financial Bancorp
FFBC
$2.48B
| $3.77M | 0.01% |
169,455
+6,197
| +4% | +$138K |
|
906
Standex International
SXI
$2.52B
| $3.75M | 0.01% |
23,258
-2,217
| -9% | -$357K |
|
907
HUB Group
HUBG
$2.3B
| $3.7M | 0.01% |
85,854
-12,628
| -13% | -$544K |
|
908
Quaker Houghton
KWR
$2.47B
| $3.67M | 0.01% |
21,640
-400
| -2% | -$67.9K |
|
909
Agilysys
AGYS
$3.06B
| $3.67M | 0.01% |
35,211
-700
| -2% | -$72.9K |
|
910
Adtalem Global Education
ATGE
$4.98B
| $3.65M | 0.01% |
53,513
-11,162
| -17% | -$761K |
|
911
Central Garden & Pet Class A
CENTA
$2.09B
| $3.64M | 0.01% |
110,251
-1,873
| -2% | -$61.9K |
|
912
Goodyear
GT
$2.45B
| $3.64M | 0.01% |
320,758
-14,900
| -4% | -$169K |
|
913
Azenta
AZTA
$1.43B
| $3.64M | 0.01% |
69,165
-7,043
| -9% | -$371K |
|
914
HNI Corp
HNI
$2.11B
| $3.64M | 0.01% |
80,837
-5,100
| -6% | -$230K |
|
915
Minerals Technologies
MTX
$2.04B
| $3.64M | 0.01% |
43,720
-3,598
| -8% | -$299K |
|
916
Arrowhead Research
ARWR
$4.11B
| $3.6M | 0.01% |
138,683
| – | – |
|
|
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
| $3.59M | 0.01% |
148,890
-621
| -0.4% | -$15K |
|
918
PENN Entertainment
PENN
$2.92B
| $3.59M | 0.01% |
185,200
+9,400
| +5% | +$182K |
|
919
Urban Edge Properties
UE
$2.67B
| $3.58M | 0.01% |
193,812
-700
| -0.4% | -$12.9K |
|
920
Boise Cascade
BCC
$3.32B
| $3.57M | 0.01% |
29,944
-600
| -2% | -$71.5K |
|
921
WaFd
WAFD
$2.49B
| $3.57M | 0.01% |
124,864
-2,600
| -2% | -$74.3K |
|
922
Materion
MTRN
$2.36B
| $3.56M | 0.01% |
32,924
-2,300
| -7% | -$249K |
|
923
Qualys
QLYS
$4.9B
| $3.56M | 0.01% |
24,946
| – | – |
|
924
Home BancShares
HOMB
$5.79B
| $3.54M | 0.01% |
147,629
-1,000
| -0.7% | -$24K |
|
925
LivaNova
LIVN
$3.13B
| $3.53M | 0.01% |
64,422
+100
| +0.2% | +$5.48K |
|