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 | |
|---|---|---|---|---|---|---|
1051
Topgolf Callaway Brands
MODG
$1.78B
| $2.36M | 0.01% |
154,360
| – | – |
|
1052
Roivant Sciences
ROIV
$9.84B
| $2.36M | 0.01% |
222,776
+171,455
| +334% | +$1.81M |
|
1053
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.35M | 0.01% |
87,854
-600
| -0.7% | -$16K |
|
1054
Trustmark
TRMK
$2.42B
| $2.34M | ﹤0.01% |
78,024
-1,400
| -2% | -$42.1K |
|
1055
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.34M | ﹤0.01% |
151,144
+11,151
| +8% | +$173K |
|
|
JWN
1056
DELISTED
Nordstrom
JWN
| $2.33M | ﹤0.01% |
109,875
+7,155
| +7% | +$152K |
|
1057
Harmonic Inc
HLIT
$1.15B
| $2.32M | ﹤0.01% |
197,239
-17,200
| -8% | -$202K |
|
1058
CSG Systems International
CSGS
$1.89B
| $2.32M | ﹤0.01% |
56,245
-6,402
| -10% | -$264K |
|
1059
Houlihan Lokey
HLI
$14.1B
| $2.31M | ﹤0.01% |
17,138
+100
| +0.6% | +$13.5K |
|
1060
ESAB
ESAB
$6.9B
| $2.31M | ﹤0.01% |
24,405
+358
| +1% | +$33.8K |
|
1061
Sanmina
SANM
$6.53B
| $2.31M | ﹤0.01% |
34,790
-700
| -2% | -$46.4K |
|
1062
Vericel Corp
VCEL
$1.69B
| $2.3M | ﹤0.01% |
50,100
-500
| -1% | -$22.9K |
|
1063
Scansource
SCSC
$948M
| $2.3M | ﹤0.01% |
51,859
-838
| -2% | -$37.1K |
|
|
ALEX
1064
Alexander & Baldwin
ALEX
$1.36B
| $2.29M | ﹤0.01% |
134,911
-6,979
| -5% | -$118K |
|
1065
Vail Resorts
MTN
$5.37B
| $2.29M | ﹤0.01% |
12,700
| – | – |
|
1066
Ormat Technologies
ORA
$5.56B
| $2.29M | ﹤0.01% |
31,880
| – | – |
|
1067
Ligand Pharmaceuticals
LGND
$3.26B
| $2.28M | ﹤0.01% |
27,050
-200
| -0.7% | -$16.9K |
|
1068
Northwest Natural Holdings
NWN
$1.73B
| $2.28M | ﹤0.01% |
63,118
| – | – |
|
1069
Dropbox
DBX
$8.29B
| $2.27M | ﹤0.01% |
100,917
-3,152
| -3% | -$70.8K |
|
1070
Badger Meter
BMI
$5.23B
| $2.26M | ﹤0.01% |
12,134
-300
| -2% | -$55.9K |
|
1071
Vertiv
VRT
$51.8B
| $2.26M | ﹤0.01% |
26,091
-5,249
| -17% | -$454K |
|
1072
Universal Corp
UVV
$1.38B
| $2.26M | ﹤0.01% |
46,788
-600
| -1% | -$28.9K |
|
1073
Carter's
CRI
$1.1B
| $2.25M | ﹤0.01% |
36,322
-3,969
| -10% | -$246K |
|
1074
Viavi Solutions
VIAV
$2.66B
| $2.25M | ﹤0.01% |
327,077
-3,900
| -1% | -$26.8K |
|
1075
Progyny
PGNY
$1.95B
| $2.25M | ﹤0.01% |
78,481
-100
| -0.1% | -$2.86K |
|