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 | |
|---|---|---|---|---|---|---|
1076
CorVel
CRVL
$4.39B
| $2.24M | ﹤0.01% |
26,472
-600
| -2% | -$50.9K |
|
1077
Permian Resources
PR
$9.99B
| $2.23M | ﹤0.01% |
138,080
+18,172
| +15% | +$293K |
|
1078
Academy Sports + Outdoors
ASO
$3.21B
| $2.23M | ﹤0.01% |
41,849
-700
| -2% | -$37.3K |
|
1079
O-I Glass
OI
$1.95B
| $2.23M | ﹤0.01% |
199,923
-26,651
| -12% | -$297K |
|
1080
Cable One
CABO
$893M
| $2.22M | ﹤0.01% |
6,278
+356
| +6% | +$126K |
|
1081
Papa John's
PZZA
$1.63B
| $2.22M | ﹤0.01% |
47,229
+5,809
| +14% | +$273K |
|
1082
Tri Pointe Homes
TPH
$3.07B
| $2.22M | ﹤0.01% |
59,478
-4,562
| -7% | -$170K |
|
1083
Grocery Outlet
GO
$1.72B
| $2.18M | ﹤0.01% |
98,710
+7,283
| +8% | +$161K |
|
1084
Calix
CALX
$4.11B
| $2.17M | ﹤0.01% |
61,300
| – | – |
|
1085
Visteon
VC
$3.42B
| $2.16M | ﹤0.01% |
20,236
-200
| -1% | -$21.3K |
|
1086
Radian Group
RDN
$4.73B
| $2.15M | ﹤0.01% |
69,259
-2,837
| -4% | -$88.2K |
|
1087
NCR Voyix
VYX
$1.73B
| $2.15M | ﹤0.01% |
173,842
| – | – |
|
1088
DoorDash
DASH
$110B
| $2.14M | ﹤0.01% |
19,711
+7,137
| +57% | +$776K |
|
1089
Worthington Steel
WS
$1.63B
| $2.14M | ﹤0.01% |
64,182
+2,475
| +4% | +$82.6K |
|
1090
TTM Technologies
TTMI
$5.11B
| $2.14M | ﹤0.01% |
110,123
| – | – |
|
1091
WisdomTree
WT
$2.02B
| $2.14M | ﹤0.01% |
215,605
-8,341
| -4% | -$82.7K |
|
1092
Neogen
NEOG
$1.21B
| $2.14M | ﹤0.01% |
136,575
+4,150
| +3% | +$64.9K |
|
1093
Euronet Worldwide
EEFT
$3.57B
| $2.12M | ﹤0.01% |
20,482
-100
| -0.5% | -$10.4K |
|
1094
StoneX
SNEX
$5.02B
| $2.11M | ﹤0.01% |
41,976
-7,203
| -15% | -$362K |
|
|
VSTO
1095
DELISTED
Vista Outdoor Inc.
VSTO
| $2.1M | ﹤0.01% |
55,868
-300
| -0.5% | -$11.3K |
|
1096
Kennametal
KMT
$1.59B
| $2.1M | ﹤0.01% |
89,174
-14,714
| -14% | -$346K |
|
1097
Lindsay Corp
LNN
$1.5B
| $2.08M | ﹤0.01% |
16,917
-2,200
| -12% | -$270K |
|
1098
EchoStar
SATS
$23B
| $2.06M | ﹤0.01% |
115,360
| – | – |
|
1099
AZZ Inc
AZZ
$3.46B
| $2.05M | ﹤0.01% |
26,511
+8,832
| +50% | +$682K |
|
|
VGR
1100
DELISTED
Vector Group Ltd.
VGR
| $2.03M | ﹤0.01% |
192,090
-200
| -0.1% | -$2.11K |
|