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 | |
|---|---|---|---|---|---|---|
1151
Caleres
CAL
$533M
| $1.68M | ﹤0.01% |
49,996
-1,111
| -2% | -$37.3K |
|
|
RC
1152
Ready Capital
RC
$695M
| $1.68M | ﹤0.01% |
204,957
-543
| -0.3% | -$4.44K |
|
1153
LGI Homes
LGIH
$1.45B
| $1.68M | ﹤0.01% |
18,729
-100
| -0.5% | -$8.95K |
|
1154
Safety Insurance
SAFT
$1.11B
| $1.67M | ﹤0.01% |
22,271
-3,700
| -14% | -$278K |
|
1155
Aaon
AAON
$6.83B
| $1.67M | ﹤0.01% |
19,112
-4,178
| -18% | -$364K |
|
1156
Interface
TILE
$1.64B
| $1.67M | ﹤0.01% |
113,572
-916
| -0.8% | -$13.4K |
|
1157
Century Aluminum
CENX
$2.21B
| $1.66M | ﹤0.01% |
99,350
-5,755
| -5% | -$96.4K |
|
1158
Mercury Systems
MRCY
$4.41B
| $1.66M | ﹤0.01% |
61,611
| – | – |
|
1159
Mativ Holdings
MATV
$677M
| $1.66M | ﹤0.01% |
97,829
-3,408
| -3% | -$57.8K |
|
1160
Otter Tail
OTTR
$3.5B
| $1.66M | ﹤0.01% |
18,942
-500
| -3% | -$43.8K |
|
1161
QuidelOrtho
QDEL
$1.98B
| $1.66M | ﹤0.01% |
49,908
-5,904
| -11% | -$196K |
|
1162
Northern Oil and Gas
NOG
$2.5B
| $1.65M | ﹤0.01% |
44,338
-800
| -2% | -$29.7K |
|
1163
Verra Mobility
VRRM
$3.95B
| $1.63M | ﹤0.01% |
60,079
+526
| +0.9% | +$14.3K |
|
1164
DoubleVerify
DV
$2.26B
| $1.63M | ﹤0.01% |
83,440
-14,162
| -15% | -$276K |
|
1165
Deluxe
DLX
$872M
| $1.62M | ﹤0.01% |
72,286
-400
| -0.6% | -$8.99K |
|
1166
Bloomin' Brands
BLMN
$589M
| $1.62M | ﹤0.01% |
84,202
-9,373
| -10% | -$180K |
|
|
NXRT
1167
NexPoint Residential Trust
NXRT
$865M
| $1.61M | ﹤0.01% |
40,747
-1,810
| -4% | -$71.5K |
|
1168
Wolverine World Wide
WWW
$2.53B
| $1.61M | ﹤0.01% |
119,111
-7,600
| -6% | -$103K |
|
1169
Chefs' Warehouse
CHEF
$2.66B
| $1.61M | ﹤0.01% |
41,102
-400
| -1% | -$15.6K |
|
1170
SITE Centers
SITC
$473M
| $1.58M | ﹤0.01% |
139,884
-2,953
| -2% | -$33.4K |
|
1171
Enerpac Tool Group
EPAC
$2.32B
| $1.58M | ﹤0.01% |
41,421
-1,400
| -3% | -$53.4K |
|
1172
Artisan Partners
APAM
$3.33B
| $1.58M | ﹤0.01% |
38,296
+36
| +0.1% | +$1.49K |
|
1173
NBT Bancorp
NBTB
$2.27B
| $1.57M | ﹤0.01% |
40,676
-200
| -0.5% | -$7.72K |
|
1174
Stride
LRN
$7.02B
| $1.56M | ﹤0.01% |
22,179
-700
| -3% | -$49.4K |
|
1175
Pathward Financial
CASH
$1.74B
| $1.56M | ﹤0.01% |
27,620
| – | – |
|