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 | |
|---|---|---|---|---|---|---|
1276
Xencor
XNCR
$596M
| $1.11M | ﹤0.01% |
58,526
| – | – |
|
1277
Heartland Express
HTLD
$656M
| $1.1M | ﹤0.01% |
89,529
-3,700
| -4% | -$45.6K |
|
1278
Tennant Co
TNC
$1.5B
| $1.08M | ﹤0.01% |
10,998
| – | – |
|
1279
ePlus
PLUS
$1.93B
| $1.08M | ﹤0.01% |
14,616
+787
| +6% | +$58K |
|
1280
Cushman & Wakefield
CWK
$3.7B
| $1.08M | ﹤0.01% |
103,382
+24,827
| +32% | +$258K |
|
1281
Payoneer
PAYO
$2.33B
| $1.07M | ﹤0.01% |
192,909
-844
| -0.4% | -$4.68K |
|
1282
Trupanion
TRUP
$1.86B
| $1.06M | ﹤0.01% |
36,167
| – | – |
|
1283
MYR Group
MYRG
$2.77B
| $1.06M | ﹤0.01% |
7,796
| – | – |
|
1284
Tompkins Financial
TMP
$998M
| $1.06M | ﹤0.01% |
21,602
-1,000
| -4% | -$48.9K |
|
1285
United Natural Foods
UNFI
$1.72B
| $1.05M | ﹤0.01% |
79,916
-5,833
| -7% | -$76.4K |
|
1286
Portland General Electric
POR
$4.63B
| $1.05M | ﹤0.01% |
24,161
+100
| +0.4% | +$4.33K |
|
1287
Dana Inc
DAN
$2.73B
| $1.04M | ﹤0.01% |
85,500
-1,000
| -1% | -$12.1K |
|
1288
Pediatrix Medical
MD
$1.44B
| $1.03M | ﹤0.01% |
136,584
-500
| -0.4% | -$3.77K |
|
1289
BJ's Restaurants
BJRI
$691M
| $1.03M | ﹤0.01% |
29,657
+100
| +0.3% | +$3.47K |
|
1290
Innoviva
INVA
$1.25B
| $1.02M | ﹤0.01% |
62,446
-294
| -0.5% | -$4.82K |
|
1291
Olympic Steel
ZEUS
$365M
| $1.02M | ﹤0.01% |
22,773
-808
| -3% | -$36.2K |
|
1292
Banc of California
BANC
$2.65B
| $1.02M | ﹤0.01% |
79,808
| – | – |
|
1293
Phillips Edison & Co
PECO
$4.47B
| $1.01M | ﹤0.01% |
31,000
| – | – |
|
1294
Standard Motor Products
SMP
$874M
| $1.01M | ﹤0.01% |
36,521
-2,100
| -5% | -$58.2K |
|
1295
Century Communities
CCS
$1.99B
| $1.01M | ﹤0.01% |
12,389
-100
| -0.8% | -$8.17K |
|
1296
Privia Health
PRVA
$2.78B
| $1.01M | ﹤0.01% |
58,204
| – | – |
|
1297
Viasat
VSAT
$3.91B
| $1M | ﹤0.01% |
79,023
-300
| -0.4% | -$3.81K |
|
1298
Dime Community Bancshares
DCOM
$1.34B
| $1M | ﹤0.01% |
49,106
-300
| -0.6% | -$6.12K |
|
1299
DocuSign
DOCU
$15.9B
| $1M | ﹤0.01% |
18,692
+223
| +1% | +$11.9K |
|
1300
Dolby
DLB
$6.8B
| $997K | ﹤0.01% |
12,588
| – | – |
|