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 | |
|---|---|---|---|---|---|---|
1026
Fortrea Holdings
FTRE
$909M
| $2.53M | 0.01% |
108,514
-700
| -0.6% | -$16.3K |
|
1027
Morningstar
MORN
$10.6B
| $2.53M | 0.01% |
8,545
+2,545
| +42% | +$753K |
|
1028
TripAdvisor
TRIP
$2.08B
| $2.51M | 0.01% |
141,089
| – | – |
|
1029
Treehouse Foods
THS
$886M
| $2.5M | 0.01% |
68,315
-700
| -1% | -$25.6K |
|
1030
Greif
GEF
$3.54B
| $2.5M | 0.01% |
43,528
-5,967
| -12% | -$343K |
|
1031
Semtech
SMTC
$5.29B
| $2.5M | 0.01% |
83,621
-19,900
| -19% | -$595K |
|
1032
Mercury Insurance
MCY
$4.31B
| $2.49M | 0.01% |
46,842
-2,682
| -5% | -$143K |
|
1033
Doximity
DOCS
$13.2B
| $2.49M | 0.01% |
88,954
+42
| +0% | +$1.18K |
|
1034
John Wiley & Sons Class A
WLY
$2.21B
| $2.49M | 0.01% |
61,102
-1,300
| -2% | -$52.9K |
|
1035
Dave & Buster's
PLAY
$796M
| $2.48M | 0.01% |
62,283
-5,256
| -8% | -$209K |
|
1036
Upbound Group
UPBD
$1.46B
| $2.46M | 0.01% |
80,185
| – | – |
|
1037
Fox Factory Holding Corp
FOXF
$1.2B
| $2.45M | 0.01% |
50,916
+3,369
| +7% | +$162K |
|
1038
Medical Properties Trust
MPW
$2.77B
| $2.44M | 0.01% |
566,637
-70,876
| -11% | -$305K |
|
1039
JetBlue
JBLU
$1.89B
| $2.43M | 0.01% |
399,706
| – | – |
|
1040
Werner Enterprises
WERN
$1.66B
| $2.43M | 0.01% |
67,945
+3,926
| +6% | +$141K |
|
1041
Axos Financial
AX
$5.19B
| $2.43M | 0.01% |
42,499
+4,453
| +12% | +$255K |
|
1042
Ingevity
NGVT
$2.08B
| $2.43M | 0.01% |
55,478
-1,862
| -3% | -$81.4K |
|
1043
Boot Barn
BOOT
$5.76B
| $2.42M | 0.01% |
18,737
| – | – |
|
|
ROIC
1044
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.41M | 0.01% |
193,573
-5,700
| -3% | -$70.8K |
|
1045
Bruker
BRKR
$4.87B
| $2.4M | 0.01% |
37,547
+1,632
| +5% | +$104K |
|
1046
Cinemark Holdings
CNK
$3.12B
| $2.39M | 0.01% |
110,315
-1,500
| -1% | -$32.4K |
|
1047
NeoGenomics
NEO
$1.08B
| $2.39M | 0.01% |
171,980
-1,600
| -0.9% | -$22.2K |
|
1048
PROG Holdings
PRG
$1.39B
| $2.38M | 0.01% |
68,605
-8,276
| -11% | -$287K |
|
1049
Tidewater
TDW
$2.97B
| $2.37M | 0.01% |
+24,920
| New | +$2.37M |
|
1050
Installed Building Products
IBP
$7.21B
| $2.37M | 0.01% |
11,518
-100
| -0.9% | -$20.6K |
|