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 | |
|---|---|---|---|---|---|---|
|
GMS
1126
DELISTED
GMS Inc
GMS
| $1.81M | ﹤0.01% |
22,507
-300
| -1% | -$24.2K |
|
1127
Amkor Technology
AMKR
$6.27B
| $1.81M | ﹤0.01% |
45,278
-1,626
| -3% | -$65.1K |
|
1128
Yelp
YELP
$2B
| $1.8M | ﹤0.01% |
48,777
-976
| -2% | -$36.1K |
|
1129
First Industrial Realty Trust
FR
$6.97B
| $1.8M | ﹤0.01% |
37,835
-200
| -0.5% | -$9.5K |
|
1130
Artivion
AORT
$2B
| $1.8M | ﹤0.01% |
69,965
-2,707
| -4% | -$69.5K |
|
1131
Independent Bank
INDB
$3.5B
| $1.79M | ﹤0.01% |
35,285
-400
| -1% | -$20.3K |
|
1132
Navient
NAVI
$1.31B
| $1.79M | ﹤0.01% |
122,761
-23,287
| -16% | -$339K |
|
1133
Innospec
IOSP
$2.08B
| $1.78M | ﹤0.01% |
14,410
-600
| -4% | -$74.2K |
|
|
RCM
1134
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.78M | ﹤0.01% |
141,821
| – | – |
|
1135
Astrana Health
ASTH
$1.4B
| $1.78M | ﹤0.01% |
43,801
| – | – |
|
1136
Monarch Casino & Resort
MCRI
$1.91B
| $1.77M | ﹤0.01% |
25,941
-1,459
| -5% | -$99.4K |
|
1137
Jack in the Box
JACK
$342M
| $1.76M | ﹤0.01% |
34,632
| – | – |
|
1138
Hyatt Hotels
H
$13.9B
| $1.76M | ﹤0.01% |
11,565
+4,321
| +60% | +$656K |
|
1139
Liberty Energy
LBRT
$1.8B
| $1.75M | ﹤0.01% |
83,941
-251
| -0.3% | -$5.25K |
|
1140
Metallus
MTUS
$710M
| $1.75M | ﹤0.01% |
86,125
+1,699
| +2% | +$34.4K |
|
1141
Arlo Technologies
ARLO
$1.81B
| $1.74M | ﹤0.01% |
133,570
-10,514
| -7% | -$137K |
|
1142
Apple Hospitality REIT
APLE
$3.01B
| $1.74M | ﹤0.01% |
119,605
+2,640
| +2% | +$38.4K |
|
1143
Omnicell
OMCL
$1.53B
| $1.74M | ﹤0.01% |
64,147
| – | – |
|
1144
Myriad Genetics
MYGN
$715M
| $1.73M | ﹤0.01% |
70,798
| – | – |
|
1145
BGC Group
BGC
$4.84B
| $1.73M | ﹤0.01% |
207,883
+54,213
| +35% | +$450K |
|
1146
Cohu
COHU
$992M
| $1.71M | ﹤0.01% |
51,724
-4,850
| -9% | -$161K |
|
|
SLCA
1147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | ﹤0.01% |
110,671
| – | – |
|
1148
CoreCivic
CXW
$2.29B
| $1.71M | ﹤0.01% |
131,457
-8,700
| -6% | -$113K |
|
1149
SolarEdge
SEDG
$1.75B
| $1.69M | ﹤0.01% |
66,836
| – | – |
|
1150
Power Integrations
POWI
$2.56B
| $1.68M | ﹤0.01% |
23,945
-200
| -0.8% | -$14K |
|