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 | |
|---|---|---|---|---|---|---|
1251
RadNet
RDNT
$5.49B
| $1.2M | ﹤0.01% |
20,355
+1,400
| +7% | +$82.5K |
|
1252
Under Armour
UAA
$2.14B
| $1.2M | ﹤0.01% |
179,268
-45,626
| -20% | -$304K |
|
|
WSR
1253
Whitestone REIT
WSR
$656M
| $1.2M | ﹤0.01% |
89,750
+1,401
| +2% | +$18.7K |
|
|
ELME
1254
Elme Communities
ELME
$1.51B
| $1.19M | ﹤0.01% |
74,920
-100
| -0.1% | -$1.59K |
|
1255
Frontdoor
FTDR
$4.62B
| $1.19M | ﹤0.01% |
35,189
-1,205
| -3% | -$40.7K |
|
1256
AdvanSix
ASIX
$554M
| $1.18M | ﹤0.01% |
51,559
-3,607
| -7% | -$82.7K |
|
1257
FormFactor
FORM
$2.27B
| $1.17M | ﹤0.01% |
19,336
-900
| -4% | -$54.5K |
|
1258
Guess, Inc.
GES
$868M
| $1.16M | ﹤0.01% |
57,062
-1,065
| -2% | -$21.7K |
|
1259
Powell Industries
POWL
$3.34B
| $1.16M | ﹤0.01% |
8,108
-100
| -1% | -$14.3K |
|
1260
Magnolia Oil & Gas
MGY
$4.5B
| $1.16M | ﹤0.01% |
45,600
+200
| +0.4% | +$5.07K |
|
1261
MP Materials
MP
$11.1B
| $1.16M | ﹤0.01% |
90,769
-13,432
| -13% | -$171K |
|
|
CHCT
1262
Community Healthcare Trust
CHCT
$440M
| $1.15M | ﹤0.01% |
49,211
+668
| +1% | +$15.6K |
|
1263
California Resources
CRC
$4.42B
| $1.15M | ﹤0.01% |
21,600
-1,754
| -8% | -$93.4K |
|
1264
Wabash National
WNC
$461M
| $1.15M | ﹤0.01% |
52,476
-106
| -0.2% | -$2.32K |
|
1265
PJT Partners
PJT
$4.37B
| $1.14M | ﹤0.01% |
10,588
| – | – |
|
|
CSR
1266
Centerspace
CSR
$972M
| $1.13M | ﹤0.01% |
16,764
-100
| -0.6% | -$6.76K |
|
|
INVX
1267
Innovex International, Inc.
INVX
$1.15B
| $1.13M | ﹤0.01% |
60,949
-1,874
| -3% | -$34.9K |
|
1268
The Bancorp
TBBK
$3.5B
| $1.13M | ﹤0.01% |
29,982
+2,360
| +9% | +$89.1K |
|
1269
Dine Brands
DIN
$361M
| $1.13M | ﹤0.01% |
31,227
+211
| +0.7% | +$7.64K |
|
1270
Varex Imaging
VREX
$455M
| $1.13M | ﹤0.01% |
76,496
-1,306
| -2% | -$19.2K |
|
1271
Extreme Networks
EXTR
$2.96B
| $1.12M | ﹤0.01% |
83,594
-13,115
| -14% | -$176K |
|
1272
Shenandoah Telecom
SHEN
$728M
| $1.12M | ﹤0.01% |
68,636
| – | – |
|
1273
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.12M | ﹤0.01% |
27,980
-2,875
| -9% | -$115K |
|
1274
ProAssurance
PRA
$1.22B
| $1.11M | ﹤0.01% |
90,891
-5,002
| -5% | -$61.1K |
|
1275
Enviri
NVRI
$959M
| $1.11M | ﹤0.01% |
128,414
-1,800
| -1% | -$15.5K |
|