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 | |
|---|---|---|---|---|---|---|
1101
Air Lease Corp
AL
$7.11B
| $1.98M | ﹤0.01% |
41,749
+6,041
| +17% | +$287K |
|
|
PMT
1102
PennyMac Mortgage Investment
PMT
$1.08B
| $1.98M | ﹤0.01% |
144,181
+1,282
| +0.9% | +$17.6K |
|
1103
Westamerica Bancorp
WABC
$1.25B
| $1.97M | ﹤0.01% |
40,553
-600
| -1% | -$29.1K |
|
1104
Assured Guaranty
AGO
$3.89B
| $1.97M | ﹤0.01% |
25,492
-2,640
| -9% | -$204K |
|
1105
Valley National Bancorp
VLY
$5.99B
| $1.95M | ﹤0.01% |
278,748
+7,328
| +3% | +$51.2K |
|
1106
Dorman Products
DORM
$4.86B
| $1.94M | ﹤0.01% |
21,150
-400
| -2% | -$36.6K |
|
1107
Leggett & Platt
LEG
$1.34B
| $1.92M | ﹤0.01% |
167,812
+6,443
| +4% | +$73.8K |
|
|
ALTM
1108
DELISTED
Arcadium Lithium plc
ALTM
| $1.92M | ﹤0.01% |
572,178
+200
| +0% | +$672 |
|
1109
S&T Bancorp
STBA
$1.49B
| $1.92M | ﹤0.01% |
57,473
+1,256
| +2% | +$41.9K |
|
1110
Hanesbrands
HBI
$2.21B
| $1.91M | ﹤0.01% |
388,162
-47,100
| -11% | -$232K |
|
1111
Alkermes
ALKS
$4.45B
| $1.9M | ﹤0.01% |
78,822
+2,492
| +3% | +$60.1K |
|
1112
Franklin Electric
FELE
$4.2B
| $1.9M | ﹤0.01% |
19,715
-200
| -1% | -$19.3K |
|
1113
Quanex
NX
$697M
| $1.9M | ﹤0.01% |
68,555
+3,928
| +6% | +$109K |
|
|
ARI
1114
Apollo Commercial Real Estate
ARI
$1.53B
| $1.89M | ﹤0.01% |
193,027
-14,540
| -7% | -$142K |
|
1115
Buckle
BKE
$3.06B
| $1.89M | ﹤0.01% |
51,163
-500
| -1% | -$18.5K |
|
1116
OSI Systems
OSIS
$3.97B
| $1.89M | ﹤0.01% |
13,714
-200
| -1% | -$27.5K |
|
1117
ODP
ODP
$611M
| $1.89M | ﹤0.01% |
48,012
-8,716
| -15% | -$342K |
|
|
XHR
1118
Xenia Hotels & Resorts
XHR
$1.38B
| $1.87M | ﹤0.01% |
130,369
-3,072
| -2% | -$44K |
|
1119
Ameris Bancorp
ABCB
$5.07B
| $1.86M | ﹤0.01% |
36,922
+5,919
| +19% | +$298K |
|
1120
Carlyle Group
CG
$23.7B
| $1.85M | ﹤0.01% |
46,046
-100
| -0.2% | -$4.02K |
|
1121
Warrior Met Coal
HCC
$3.08B
| $1.84M | ﹤0.01% |
29,365
-1,451
| -5% | -$91.1K |
|
1122
Customers Bancorp
CUBI
$2.35B
| $1.84M | ﹤0.01% |
38,400
+908
| +2% | +$43.6K |
|
1123
Select Medical
SEM
$1.54B
| $1.83M | ﹤0.01% |
97,080
-3,155
| -3% | -$59.6K |
|
1124
Scholastic
SCHL
$660M
| $1.83M | ﹤0.01% |
51,615
-4,223
| -8% | -$150K |
|
1125
Palomar
PLMR
$3.18B
| $1.83M | ﹤0.01% |
22,542
-300
| -1% | -$24.3K |
|