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 | |
|---|---|---|---|---|---|---|
1001
Perdoceo Education
PRDO
$2.16B
| $2.76M | 0.01% |
129,022
-6,281
| -5% | -$135K |
|
|
FL
1002
DELISTED
Foot Locker
FL
| $2.76M | 0.01% |
110,667
-100
| -0.1% | -$2.49K |
|
1003
Krystal Biotech
KRYS
$3.98B
| $2.74M | 0.01% |
+14,900
| New | +$2.74M |
|
|
AMED
1004
DELISTED
Amedisys
AMED
| $2.73M | 0.01% |
29,776
-4,800
| -14% | -$441K |
|
1005
Worthington Enterprises
WOR
$3.22B
| $2.72M | 0.01% |
57,557
| – | – |
|
1006
NCR Atleos
NATL
$2.85B
| $2.72M | 0.01% |
100,479
+5,250
| +6% | +$142K |
|
1007
Helix Energy Solutions
HLX
$932M
| $2.71M | 0.01% |
227,163
-15,211
| -6% | -$182K |
|
1008
First Commonwealth Financial
FCF
$1.84B
| $2.67M | 0.01% |
193,499
-7,800
| -4% | -$108K |
|
1009
Rogers Corp
ROG
$1.44B
| $2.67M | 0.01% |
22,116
-1,800
| -8% | -$217K |
|
|
UCB
1010
United Community Banks, Inc.
UCB
$3.95B
| $2.66M | 0.01% |
104,570
| – | – |
|
1011
Patrick Industries
PATK
$3.72B
| $2.66M | 0.01% |
36,704
-450
| -1% | -$32.6K |
|
1012
Hope Bancorp
HOPE
$1.41B
| $2.65M | 0.01% |
247,157
-9,146
| -4% | -$98.2K |
|
1013
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.65M | 0.01% |
192,916
-1,400
| -0.7% | -$19.3K |
|
|
LTC
1014
LTC Properties
LTC
$1.68B
| $2.62M | 0.01% |
75,979
-700
| -0.9% | -$24.1K |
|
1015
Par Pacific Holdings
PARR
$1.69B
| $2.61M | 0.01% |
103,327
+5,698
| +6% | +$144K |
|
1016
Valaris
VAL
$3.75B
| $2.61M | 0.01% |
35,000
-100
| -0.3% | -$7.45K |
|
1017
Starwood Property Trust
STWD
$7.6B
| $2.6M | 0.01% |
137,506
-700
| -0.5% | -$13.3K |
|
1018
Voya Financial
VOYA
$7.39B
| $2.58M | 0.01% |
36,212
-316
| -0.9% | -$22.5K |
|
1019
Cheniere Energy
LNG
$52.1B
| $2.58M | 0.01% |
14,727
+24
| +0.2% | +$4.2K |
|
1020
Avis
CAR
$5.48B
| $2.57M | 0.01% |
24,603
-200
| -0.8% | -$20.9K |
|
|
SIX
1021
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.57M | 0.01% |
77,492
-200
| -0.3% | -$6.63K |
|
1022
Horace Mann Educators
HMN
$1.89B
| $2.55M | 0.01% |
78,266
+795
| +1% | +$25.9K |
|
1023
Oxford Industries
OXM
$604M
| $2.55M | 0.01% |
25,493
-1,800
| -7% | -$180K |
|
1024
Integra LifeSciences
IART
$1.21B
| $2.55M | 0.01% |
87,482
+795
| +0.9% | +$23.2K |
|
1025
Adient
ADNT
$1.92B
| $2.54M | 0.01% |
102,755
-8,891
| -8% | -$220K |
|