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 | |
|---|---|---|---|---|---|---|
|
FLG
1201
Flagstar Financial, Inc.
FLG
$5.24B
| $1.45M | ﹤0.01% |
149,551
| – | – |
|
1202
Outfront Media
OUT
$3.13B
| $1.44M | ﹤0.01% |
102,282
+14,317
| +16% | +$202K |
|
1203
Avanos Medical
AVNS
$562M
| $1.41M | ﹤0.01% |
70,906
-900
| -1% | -$17.9K |
|
1204
Zoom
ZM
$25.1B
| $1.41M | ﹤0.01% |
23,831
+559
| +2% | +$33.1K |
|
1205
Hawkins
HWKN
$3.62B
| $1.41M | ﹤0.01% |
15,480
-500
| -3% | -$45.5K |
|
1206
Owens & Minor
OMI
$409M
| $1.41M | ﹤0.01% |
104,383
-1,133
| -1% | -$15.3K |
|
1207
Lumen
LUMN
$6.6B
| $1.41M | ﹤0.01% |
1,278,258
| – | – |
|
|
HIBB
1208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.4M | ﹤0.01% |
16,085
-9,200
| -36% | -$802K |
|
1209
BWX Technologies
BWXT
$15.5B
| $1.4M | ﹤0.01% |
14,700
-300
| -2% | -$28.5K |
|
1210
STAG Industrial
STAG
$6.71B
| $1.4M | ﹤0.01% |
38,705
-300
| -0.8% | -$10.8K |
|
|
TGI
1211
DELISTED
Triumph Group
TGI
| $1.4M | ﹤0.01% |
90,581
| – | – |
|
1212
EXL Service
EXLS
$6.96B
| $1.39M | ﹤0.01% |
44,435
-500
| -1% | -$15.7K |
|
1213
Virtus Investment Partners
VRTS
$1.33B
| $1.39M | ﹤0.01% |
6,159
-200
| -3% | -$45.2K |
|
1214
BioLife Solutions
BLFS
$1.3B
| $1.39M | ﹤0.01% |
64,876
-1,700
| -3% | -$36.4K |
|
1215
First Bancorp
FBP
$3.52B
| $1.39M | ﹤0.01% |
75,717
-5,098
| -6% | -$93.3K |
|
1216
Under Armour Class C
UA
$2.1B
| $1.37M | ﹤0.01% |
209,545
-55,176
| -21% | -$360K |
|
1217
Heidrick & Struggles
HSII
$1.03B
| $1.35M | ﹤0.01% |
42,720
+166
| +0.4% | +$5.24K |
|
1218
Digi International
DGII
$1.31B
| $1.34M | ﹤0.01% |
58,363
| – | – |
|
1219
SpartanNash
SPTN
$899M
| $1.34M | ﹤0.01% |
71,315
-1,317
| -2% | -$24.7K |
|
|
BRKL
1220
DELISTED
Brookline Bancorp
BRKL
| $1.33M | ﹤0.01% |
159,452
-3,527
| -2% | -$29.4K |
|
1221
First Citizens BancShares
FCNCA
$25.2B
| $1.32M | ﹤0.01% |
784
| – | – |
|
1222
Box
BOX
$4.74B
| $1.32M | ﹤0.01% |
49,739
+4,437
| +10% | +$117K |
|
1223
Vicor
VICR
$2.29B
| $1.31M | ﹤0.01% |
39,575
| – | – |
|
1224
MarineMax
HZO
$556M
| $1.31M | ﹤0.01% |
40,435
-1,400
| -3% | -$45.3K |
|
1225
Axalta
AXTA
$6.82B
| $1.31M | ﹤0.01% |
38,222
+2,122
| +6% | +$72.5K |
|