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 | |
|---|---|---|---|---|---|---|
1301
Bankunited
BKU
$2.9B
| $995K | ﹤0.01% |
33,983
+13,695
| +68% | +$401K |
|
1302
Moelis & Co
MC
$5.44B
| $995K | ﹤0.01% |
17,500
-546
| -3% | -$31K |
|
|
AHH
1303
Armada Hoffler Properties
AHH
$576M
| $992K | ﹤0.01% |
89,487
-13,440
| -13% | -$149K |
|
1304
Pacira BioSciences
PCRX
$1.2B
| $992K | ﹤0.01% |
34,683
-100
| -0.3% | -$2.86K |
|
1305
Sensata Technologies
ST
$4.59B
| $992K | ﹤0.01% |
26,539
-300
| -1% | -$11.2K |
|
1306
Allegiant Air
ALGT
$1.16B
| $991K | ﹤0.01% |
19,732
| – | – |
|
1307
Certara
CERT
$1.65B
| $990K | ﹤0.01% |
71,471
-3,202
| -4% | -$44.4K |
|
1308
MACOM Technology Solutions
MTSI
$9.81B
| $984K | ﹤0.01% |
8,826
-100
| -1% | -$11.1K |
|
1309
AppFolio
APPF
$9.92B
| $981K | ﹤0.01% |
4,013
+836
| +26% | +$204K |
|
|
RWT
1310
Redwood Trust
RWT
$801M
| $981K | ﹤0.01% |
151,204
| – | – |
|
1311
Myers Industries
MYE
$602M
| $979K | ﹤0.01% |
73,180
-4,039
| -5% | -$54K |
|
1312
Addus HomeCare
ADUS
$2.03B
| $976K | ﹤0.01% |
8,410
-600
| -7% | -$69.6K |
|
1313
OFG Bancorp
OFG
$1.96B
| $974K | ﹤0.01% |
26,014
-500
| -2% | -$18.7K |
|
1314
Trustco Bank Corp NY
TRST
$744M
| $971K | ﹤0.01% |
33,767
-1,700
| -5% | -$48.9K |
|
1315
Sabre
SABR
$679M
| $969K | ﹤0.01% |
363,036
+200
| +0.1% | +$534 |
|
1316
Embecta
EMBC
$876M
| $965K | ﹤0.01% |
77,176
+47
| +0.1% | +$588 |
|
1317
Green Plains
GPRE
$635M
| $965K | ﹤0.01% |
60,854
+100
| +0.2% | +$1.59K |
|
|
UNIT
1318
Uniti Group
UNIT
$1.69B
| $963K | ﹤0.01% |
329,860
+251
| +0.1% | +$733 |
|
1319
Preferred Bank
PFBC
$1.17B
| $961K | ﹤0.01% |
12,730
-500
| -4% | -$37.7K |
|
1320
SouthState Bank Corporation
SSB
$10.3B
| $955K | ﹤0.01% |
12,500
| – | – |
|
1321
Harmony Biosciences
HRMY
$1.91B
| $953K | ﹤0.01% |
31,582
-181
| -0.6% | -$5.46K |
|
1322
HCI Group
HCI
$2.31B
| $944K | ﹤0.01% |
10,238
+694
| +7% | +$64K |
|
1323
Novanta
NOVT
$4.14B
| $942K | ﹤0.01% |
5,776
-100
| -2% | -$16.3K |
|
1324
Cavco Industries
CVCO
$4.28B
| $930K | ﹤0.01% |
2,686
| – | – |
|
1325
CarGurus
CARG
$3.51B
| $929K | ﹤0.01% |
35,473
-3,699
| -9% | -$96.9K |
|