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 | |
|---|---|---|---|---|---|---|
976
Benchmark Electronics
BHE
$1.42B
| $2.97M | 0.01% |
75,174
+3,435
| +5% | +$136K |
|
977
RXO
RXO
$2.71B
| $2.97M | 0.01% |
113,404
-9,665
| -8% | -$253K |
|
978
DNOW Inc
DNOW
$1.62B
| $2.96M | 0.01% |
215,405
+5,520
| +3% | +$75.8K |
|
979
Cal-Maine
CALM
$5.37B
| $2.96M | 0.01% |
48,360
-3,830
| -7% | -$234K |
|
980
SiTime
SITM
$6.71B
| $2.94M | 0.01% |
23,600
| – | – |
|
981
AMN Healthcare
AMN
$702M
| $2.92M | 0.01% |
57,076
-2,818
| -5% | -$144K |
|
982
MasterBrand
MBC
$1.71B
| $2.92M | 0.01% |
199,028
-7,462
| -4% | -$110K |
|
983
Apogee Enterprises
APOG
$916M
| $2.9M | 0.01% |
46,129
+700
| +2% | +$44K |
|
984
Phinia Inc
PHIN
$2.29B
| $2.89M | 0.01% |
73,525
-880
| -1% | -$34.6K |
|
985
Yeti Holdings
YETI
$2.92B
| $2.89M | 0.01% |
75,855
-1,435
| -2% | -$54.7K |
|
986
Cheesecake Factory
CAKE
$2.82B
| $2.89M | 0.01% |
73,607
-700
| -0.9% | -$27.5K |
|
987
MillerKnoll
MLKN
$1.41B
| $2.88M | 0.01% |
108,747
-1,831
| -2% | -$48.5K |
|
988
Axcelis
ACLS
$2.68B
| $2.85M | 0.01% |
20,005
-5,266
| -21% | -$749K |
|
989
MasTec
MTZ
$15B
| $2.83M | 0.01% |
26,457
-100
| -0.4% | -$10.7K |
|
990
CTS Corp
CTS
$1.23B
| $2.83M | 0.01% |
55,802
-4,200
| -7% | -$213K |
|
991
Alarm.com
ALRM
$2.8B
| $2.82M | 0.01% |
44,432
+4,285
| +11% | +$272K |
|
992
Telephone and Data Systems
TDS
$4.5B
| $2.82M | 0.01% |
135,886
-10,300
| -7% | -$214K |
|
|
NARI
993
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.8M | 0.01% |
58,097
| – | – |
|
994
Stewart Information Services
STC
$2.09B
| $2.79M | 0.01% |
45,006
-3,732
| -8% | -$232K |
|
995
City Holding Co
CHCO
$1.83B
| $2.79M | 0.01% |
26,291
-1,326
| -5% | -$141K |
|
996
STAAR Surgical
STAA
$1.39B
| $2.79M | 0.01% |
58,554
| – | – |
|
997
Helen of Troy
HELE
$561M
| $2.79M | 0.01% |
30,037
-600
| -2% | -$55.7K |
|
998
Newell Brands
NWL
$2.48B
| $2.78M | 0.01% |
434,030
| – | – |
|
999
Tandem Diabetes Care
TNDM
$825M
| $2.78M | 0.01% |
68,900
-1,100
| -2% | -$44.3K |
|
1000
World Kinect Corp
WKC
$1.43B
| $2.77M | 0.01% |
107,415
-700
| -0.6% | -$18.1K |
|