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 | |
|---|---|---|---|---|---|---|
|
SVC
1226
Service Properties Trust
SVC
$469M
| $1.3M | ﹤0.01% |
252,822
-22,436
| -8% | -$115K |
|
|
VRE
1227
Veris Residential
VRE
$1.49B
| $1.3M | ﹤0.01% |
86,675
-18,000
| -17% | -$270K |
|
1228
Ethan Allen Interiors
ETD
$745M
| $1.29M | ﹤0.01% |
46,196
-2,000
| -4% | -$55.8K |
|
1229
Healthcare Services Group
HCSG
$1.15B
| $1.29M | ﹤0.01% |
121,785
+7,352
| +6% | +$77.8K |
|
1230
Encore Capital Group
ECPG
$993M
| $1.29M | ﹤0.01% |
30,837
| – | – |
|
|
PRSU
1231
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.27M | ﹤0.01% |
37,447
-1,800
| -5% | -$61.2K |
|
1232
RBC Bearings
RBC
$11.9B
| $1.27M | ﹤0.01% |
4,700
| – | – |
|
1233
WK Kellogg Co
KLG
$1.99B
| $1.27M | ﹤0.01% |
76,998
+8,871
| +13% | +$146K |
|
1234
Gentherm
THRM
$1.07B
| $1.26M | ﹤0.01% |
25,596
| – | – |
|
|
GTY
1235
Getty Realty Corp
GTY
$1.6B
| $1.26M | ﹤0.01% |
47,285
| – | – |
|
1236
Choice Hotels
CHH
$5.2B
| $1.25M | ﹤0.01% |
10,540
-100
| -0.9% | -$11.9K |
|
1237
Interparfums
IPAR
$3.47B
| $1.25M | ﹤0.01% |
10,807
-1,760
| -14% | -$204K |
|
1238
MaxLinear
MXL
$1.37B
| $1.25M | ﹤0.01% |
62,037
-600
| -1% | -$12.1K |
|
1239
Douglas Emmett
DEI
$2.75B
| $1.24M | ﹤0.01% |
93,400
-13,361
| -13% | -$178K |
|
1240
ESCO Technologies
ESE
$5.3B
| $1.24M | ﹤0.01% |
11,817
-100
| -0.8% | -$10.5K |
|
1241
Kelly Services Class A
KELYA
$465M
| $1.24M | ﹤0.01% |
57,682
-1,200
| -2% | -$25.7K |
|
1242
Pitney Bowes
PBI
$1.96B
| $1.23M | ﹤0.01% |
242,851
-1,600
| -0.7% | -$8.13K |
|
1243
PRA Group
PRAA
$653M
| $1.23M | ﹤0.01% |
62,786
-700
| -1% | -$13.8K |
|
1244
Astec Industries
ASTE
$1.06B
| $1.23M | ﹤0.01% |
41,488
-1,600
| -4% | -$47.5K |
|
1245
G-III Apparel Group
GIII
$1.13B
| $1.23M | ﹤0.01% |
45,357
+3,516
| +8% | +$95.2K |
|
1246
National Beverage
FIZZ
$3.68B
| $1.22M | ﹤0.01% |
23,746
| – | – |
|
1247
Westlake Corp
WLK
$10.9B
| $1.22M | ﹤0.01% |
8,402
-2,185
| -21% | -$316K |
|
1248
Veeva Systems
VEEV
$45B
| $1.22M | ﹤0.01% |
6,645
| – | – |
|
1249
Armstrong World Industries
AWI
$8.47B
| $1.21M | ﹤0.01% |
10,700
-300
| -3% | -$34K |
|
1250
WSFS Financial
WSFS
$3.15B
| $1.21M | ﹤0.01% |
25,740
-4,763
| -16% | -$224K |
|