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 | |
|---|---|---|---|---|---|---|
926
FNB Corp
FNB
$5.88B
| $3.53M | 0.01% |
257,685
+100
| +0% | +$1.37K |
|
927
Gibraltar Industries
ROCK
$1.79B
| $3.52M | 0.01% |
51,364
-2,700
| -5% | -$185K |
|
928
COPT Defense Properties
CDP
$3.45B
| $3.51M | 0.01% |
140,195
-100
| -0.1% | -$2.5K |
|
929
Synovus
SNV
$7.13B
| $3.47M | 0.01% |
86,405
-200
| -0.2% | -$8.04K |
|
930
Unifirst Corp
UNF
$3.17B
| $3.46M | 0.01% |
20,191
-1,500
| -7% | -$257K |
|
931
Shake Shack
SHAK
$3.92B
| $3.45M | 0.01% |
38,375
+3,462
| +10% | +$312K |
|
932
Sylvamo
SLVM
$1.75B
| $3.44M | 0.01% |
50,129
+2,875
| +6% | +$197K |
|
933
DiamondRock Hospitality
DRH
$1.72B
| $3.43M | 0.01% |
406,003
-36,162
| -8% | -$306K |
|
934
Enova International
ENVA
$2.88B
| $3.4M | 0.01% |
54,589
-7,046
| -11% | -$439K |
|
935
Genworth Financial
GNW
$3.51B
| $3.4M | 0.01% |
562,398
-18,762
| -3% | -$113K |
|
936
Edgewell Personal Care
EPC
$1.01B
| $3.37M | 0.01% |
83,849
| – | – |
|
937
Graham Holdings Company
GHC
$4.97B
| $3.35M | 0.01% |
4,787
-500
| -9% | -$350K |
|
938
Option Care Health
OPCH
$4.66B
| $3.32M | 0.01% |
119,955
-600
| -0.5% | -$16.6K |
|
939
Andersons Inc
ANDE
$1.37B
| $3.31M | 0.01% |
66,815
-900
| -1% | -$44.6K |
|
940
Steven Madden
SHOO
$2.22B
| $3.31M | 0.01% |
78,352
-6,562
| -8% | -$278K |
|
941
Energizer
ENR
$1.94B
| $3.31M | 0.01% |
112,037
-162
| -0.1% | -$4.79K |
|
942
ICU Medical
ICUI
$3.3B
| $3.27M | 0.01% |
27,566
| – | – |
|
943
Wolfspeed
WOLF
$294M
| $3.26M | 0.01% |
143,399
-100
| -0.1% | -$2.28K |
|
944
Ziff Davis
ZD
$1.5B
| $3.26M | 0.01% |
59,123
-2,300
| -4% | -$127K |
|
945
InterDigital
IDCC
$7.7B
| $3.24M | 0.01% |
27,806
-2,786
| -9% | -$325K |
|
|
TXNM
946
TXNM Energy, Inc.
TXNM
$5.99B
| $3.24M | 0.01% |
87,639
+200
| +0.2% | +$7.39K |
|
947
Kohl's
KSS
$1.8B
| $3.24M | 0.01% |
140,764
-6,370
| -4% | -$146K |
|
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.23M | 0.01% |
109,000
| – | – |
|
949
Winnebago Industries
WGO
$953M
| $3.22M | 0.01% |
59,450
-2,400
| -4% | -$130K |
|
950
AeroVironment
AVAV
$12.1B
| $3.22M | 0.01% |
17,667
| – | – |
|