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 | |
|---|---|---|---|---|---|---|
1351
IAC Inc
IAC
$2.88B
| $814K | ﹤0.01% |
+21,186
| New | +$814K |
|
1352
Ezcorp Inc
EZPW
$1.02B
| $810K | ﹤0.01% |
77,327
-700
| -0.9% | -$7.33K |
|
1353
Pricesmart
PSMT
$3.41B
| $807K | ﹤0.01% |
9,937
-500
| -5% | -$40.6K |
|
1354
Cactus
WHD
$2.84B
| $807K | ﹤0.01% |
+15,300
| New | +$807K |
|
1355
CEVA Inc
CEVA
$549M
| $802K | ﹤0.01% |
41,560
-1,806
| -4% | -$34.9K |
|
1356
Forward Air
FWRD
$913M
| $793K | ﹤0.01% |
41,662
-1,391
| -3% | -$26.5K |
|
1357
Penske Automotive Group
PAG
$12.2B
| $791K | ﹤0.01% |
5,311
-100
| -2% | -$14.9K |
|
|
ENV
1358
DELISTED
ENVESTNET, INC.
ENV
| $790K | ﹤0.01% |
12,621
| – | – |
|
1359
Sturm, Ruger & Co
RGR
$587M
| $787K | ﹤0.01% |
18,898
| – | – |
|
1360
Goosehead Insurance
GSHD
$2.01B
| $786K | ﹤0.01% |
13,690
+137
| +1% | +$7.87K |
|
1361
AdaptHealth
AHCO
$1.24B
| $779K | ﹤0.01% |
77,855
-1,800
| -2% | -$18K |
|
|
ARR
1362
Armour Residential REIT
ARR
$1.74B
| $772K | ﹤0.01% |
39,829
| – | – |
|
1363
Protolabs
PRLB
$1.17B
| $768K | ﹤0.01% |
24,864
-2,703
| -10% | -$83.5K |
|
|
ADAM
1364
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $767K | ﹤0.01% |
131,412
| – | – |
|
1365
Hain Celestial
HAIN
$176M
| $764K | ﹤0.01% |
110,594
-100
| -0.1% | -$691 |
|
1366
Madison Square Garden
MSGS
$4.93B
| $762K | ﹤0.01% |
4,048
-200
| -5% | -$37.6K |
|
1367
Vital Energy
VTLE
$647M
| $759K | ﹤0.01% |
16,941
+1,952
| +13% | +$87.5K |
|
1368
Nabors Industries
NBR
$619M
| $746K | ﹤0.01% |
10,485
| – | – |
|
1369
Premier
PINC
$2.21B
| $730K | ﹤0.01% |
39,119
-2,099
| -5% | -$39.2K |
|
1370
Vir Biotechnology
VIR
$713M
| $728K | ﹤0.01% |
81,758
| – | – |
|
1371
eXp World Holdings
EXPI
$1.76B
| $723K | ﹤0.01% |
64,028
-2,108
| -3% | -$23.8K |
|
1372
Calavo Growers
CVGW
$479M
| $720K | ﹤0.01% |
31,732
-2,000
| -6% | -$45.4K |
|
1373
First Hawaiian
FHB
$3.19B
| $717K | ﹤0.01% |
34,525
-300
| -0.9% | -$6.23K |
|
1374
Movado Group
MOV
$426M
| $710K | ﹤0.01% |
28,541
-4,095
| -13% | -$102K |
|
1375
Pilgrim's Pride
PPC
$10.3B
| $707K | ﹤0.01% |
18,364
+3,931
| +27% | +$151K |
|