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 | |
|---|---|---|---|---|---|---|
1326
Cross Country Healthcare
CCRN
$455M
| $924K | ﹤0.01% |
66,737
-3,200
| -5% | -$44.3K |
|
|
UHT
1327
Universal Health Realty Income Trust
UHT
$569M
| $923K | ﹤0.01% |
23,575
-1,000
| -4% | -$39.2K |
|
1328
Workday
WDAY
$60.5B
| $917K | ﹤0.01% |
+4,103
| New | +$917K |
|
1329
Ryan Specialty Holdings
RYAN
$6.53B
| $911K | ﹤0.01% |
+15,738
| New | +$911K |
|
1330
Openlane
KAR
$3.12B
| $902K | ﹤0.01% |
54,367
| – | – |
|
1331
ProPetro Holding
PUMP
$505M
| $902K | ﹤0.01% |
104,015
-229
| -0.2% | -$1.99K |
|
1332
Liquidity Services
LQDT
$845M
| $900K | ﹤0.01% |
45,026
-2,200
| -5% | -$44K |
|
1333
Schrodinger
SDGR
$1.34B
| $895K | ﹤0.01% |
46,300
| – | – |
|
1334
American Axle
AXL
$704M
| $893K | ﹤0.01% |
127,799
-2,600
| -2% | -$18.2K |
|
1335
ServisFirst Bancshares
SFBS
$4.6B
| $893K | ﹤0.01% |
14,135
-600
| -4% | -$37.9K |
|
1336
Dorian LPG
LPG
$1.35B
| $891K | ﹤0.01% |
21,246
-600
| -3% | -$25.2K |
|
|
SAFE
1337
Safehold
SAFE
$1.15B
| $877K | ﹤0.01% |
45,459
| – | – |
|
1338
World Acceptance Corp
WRLD
$904M
| $860K | ﹤0.01% |
6,961
-400
| -5% | -$49.4K |
|
1339
United Fire Group
UFCS
$792M
| $859K | ﹤0.01% |
39,981
-1,700
| -4% | -$36.5K |
|
1340
Photronics
PLAB
$1.32B
| $856K | ﹤0.01% |
34,695
-523
| -1% | -$12.9K |
|
|
HTO
1341
H2O America Common Stock
HTO
$1.75B
| $854K | ﹤0.01% |
15,748
-100
| -0.6% | -$5.42K |
|
1342
American Woodmark
AMWD
$950M
| $846K | ﹤0.01% |
10,763
-100
| -0.9% | -$7.86K |
|
1343
Amdocs
DOX
$9.23B
| $846K | ﹤0.01% |
10,719
| – | – |
|
1344
Envista
NVST
$3.45B
| $830K | ﹤0.01% |
49,891
-100
| -0.2% | -$1.66K |
|
1345
Vestis
VSTS
$537M
| $826K | ﹤0.01% |
67,571
-12,994
| -16% | -$159K |
|
1346
Rush Enterprises Class A
RUSHA
$4.42B
| $824K | ﹤0.01% |
19,675
+1,041
| +6% | +$43.6K |
|
|
ALTR
1347
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $824K | ﹤0.01% |
+8,400
| New | +$824K |
|
|
AAT
1348
American Assets Trust
AAT
$1.25B
| $819K | ﹤0.01% |
36,579
+3,465
| +10% | +$77.6K |
|
1349
Shoe Carnival
SCVL
$653M
| $819K | ﹤0.01% |
22,204
-300
| -1% | -$11.1K |
|
|
INN
1350
Summit Hotel Properties
INN
$613M
| $817K | ﹤0.01% |
136,341
| – | – |
|