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 | |
|---|---|---|---|---|---|---|
951
La-Z-Boy
LZB
$1.43B
| $3.21M | 0.01% |
86,055
-3,900
| -4% | -$145K |
|
952
ScottsMiracle-Gro
SMG
$3.5B
| $3.2M | 0.01% |
49,246
| – | – |
|
953
Cogent Communications
CCOI
$1.74B
| $3.18M | 0.01% |
56,355
-500
| -0.9% | -$28.2K |
|
954
Donnelley Financial Solutions
DFIN
$1.49B
| $3.15M | 0.01% |
52,850
-1,800
| -3% | -$107K |
|
955
Archrock
AROC
$4.35B
| $3.14M | 0.01% |
155,489
+12,570
| +9% | +$254K |
|
956
Asbury Automotive
ABG
$4.86B
| $3.14M | 0.01% |
13,784
-200
| -1% | -$45.6K |
|
957
Sunrun
RUN
$3.69B
| $3.14M | 0.01% |
264,792
| – | – |
|
958
Bank of Hawaii
BOH
$2.7B
| $3.13M | 0.01% |
54,764
-9,300
| -15% | -$532K |
|
959
Iridium Communications
IRDM
$1.95B
| $3.13M | 0.01% |
117,555
-500
| -0.4% | -$13.3K |
|
|
GTM
960
ZoomInfo Technologies
GTM
$3.63B
| $3.12M | 0.01% |
244,434
-10,579
| -4% | -$135K |
|
961
Bread Financial
BFH
$2.99B
| $3.12M | 0.01% |
69,916
-800
| -1% | -$35.6K |
|
962
SPS Commerce
SPSC
$4.18B
| $3.09M | 0.01% |
16,435
-1,664
| -9% | -$313K |
|
|
B
963
DELISTED
Barnes Group Inc.
B
| $3.09M | 0.01% |
74,627
-900
| -1% | -$37.3K |
|
964
CONMED
CNMD
$1.63B
| $3.09M | 0.01% |
44,526
-600
| -1% | -$41.6K |
|
965
LiveRamp
RAMP
$1.74B
| $3.08M | 0.01% |
99,654
-110
| -0.1% | -$3.4K |
|
966
Spire
SR
$4.5B
| $3.07M | 0.01% |
50,544
+5,370
| +12% | +$326K |
|
967
Macerich
MAC
$4.61B
| $3.07M | 0.01% |
198,731
-3,067
| -2% | -$47.3K |
|
968
Brighthouse Financial
BHF
$2.79B
| $3.06M | 0.01% |
70,704
-400
| -0.6% | -$17.3K |
|
969
Sunstone Hotel Investors
SHO
$1.76B
| $3.06M | 0.01% |
292,930
-1,776
| -0.6% | -$18.6K |
|
970
Primerica
PRI
$8.74B
| $3.06M | 0.01% |
12,930
-3,561
| -22% | -$842K |
|
971
California Water Service
CWT
$2.72B
| $3.03M | 0.01% |
62,578
+5,236
| +9% | +$254K |
|
972
Stepan Co
SCL
$1.09B
| $3.01M | 0.01% |
35,853
-1,757
| -5% | -$148K |
|
973
Acadia Realty Trust
AKR
$2.54B
| $3.01M | 0.01% |
167,709
+10,181
| +6% | +$182K |
|
974
Trinity Industries
TRN
$2.28B
| $2.99M | 0.01% |
99,840
-400
| -0.4% | -$12K |
|
975
IPG Photonics
IPGP
$3.44B
| $2.98M | 0.01% |
35,342
-600
| -2% | -$50.6K |
|