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 | |
|---|---|---|---|---|---|---|
1176
The GEO Group
GEO
$3.1B
| $1.56M | ﹤0.01% |
108,427
| – | – |
|
1177
Nexstar Media Group
NXST
$6.08B
| $1.55M | ﹤0.01% |
9,344
-200
| -2% | -$33.2K |
|
1178
Knowles
KN
$1.89B
| $1.55M | ﹤0.01% |
89,742
-45,300
| -34% | -$782K |
|
1179
Victoria's Secret
VSCO
$2.13B
| $1.55M | ﹤0.01% |
87,638
-2,235
| -2% | -$39.5K |
|
|
JBGS
1180
JBG SMITH
JBGS
$1.44B
| $1.54M | ﹤0.01% |
101,402
-25,529
| -20% | -$389K |
|
1181
Dynavax Technologies
DVAX
$1.14B
| $1.54M | ﹤0.01% |
136,750
-6,245
| -4% | -$70.1K |
|
1182
NETSCOUT
NTCT
$1.83B
| $1.53M | ﹤0.01% |
83,790
-8,100
| -9% | -$148K |
|
1183
MGP Ingredients
MGPI
$589M
| $1.53M | ﹤0.01% |
20,580
| – | – |
|
|
DEA
1184
Easterly Government Properties
DEA
$1.07B
| $1.53M | ﹤0.01% |
49,378
+40
| +0.1% | +$1.24K |
|
1185
Clearwater Paper
CLW
$347M
| $1.52M | ﹤0.01% |
31,420
-4,000
| -11% | -$194K |
|
1186
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.52M | ﹤0.01% |
87,300
-7,632
| -8% | -$133K |
|
1187
Adeia
ADEA
$1.68B
| $1.52M | ﹤0.01% |
135,532
+25
| +0% | +$280 |
|
1188
Cracker Barrel
CBRL
$1.1B
| $1.52M | ﹤0.01% |
35,970
-612
| -2% | -$25.8K |
|
1189
Arcus Biosciences
RCUS
$1.28B
| $1.51M | ﹤0.01% |
99,251
-500
| -0.5% | -$7.62K |
|
1190
ANI Pharmaceuticals
ANIP
$2.11B
| $1.51M | ﹤0.01% |
23,726
| – | – |
|
1191
Xerox
XRX
$462M
| $1.51M | ﹤0.01% |
129,842
-1,097
| -0.8% | -$12.7K |
|
1192
Koppers
KOP
$552M
| $1.51M | ﹤0.01% |
40,754
+2,037
| +5% | +$75.3K |
|
1193
Planet Fitness
PLNT
$8.77B
| $1.49M | ﹤0.01% |
20,300
+6,300
| +45% | +$464K |
|
1194
Ultra Clean Holdings
UCTT
$1.14B
| $1.49M | ﹤0.01% |
30,469
-300
| -1% | -$14.7K |
|
|
HAYN
1195
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
25,361
-300
| -1% | -$17.6K |
|
1196
DraftKings
DKNG
$22.4B
| $1.48M | ﹤0.01% |
+38,779
| New | +$1.48M |
|
1197
Sonic Automotive
SAH
$2.84B
| $1.48M | ﹤0.01% |
27,136
-1,613
| -6% | -$87.9K |
|
1198
Simmons First National
SFNC
$2.97B
| $1.48M | ﹤0.01% |
84,071
| – | – |
|
1199
Matthews International
MATW
$771M
| $1.46M | ﹤0.01% |
58,194
-2,408
| -4% | -$60.3K |
|
1200
Evertec
EVTC
$2.16B
| $1.46M | ﹤0.01% |
43,751
-4,475
| -9% | -$149K |
|