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 | |
|---|---|---|---|---|---|---|
1376
Atlantic Union Bankshares
AUB
$5.02B
| $700K | ﹤0.01% |
21,300
+1,400
| +7% | +$46K |
|
1377
Columbia Sportswear
COLM
$3.01B
| $696K | ﹤0.01% |
8,795
+904
| +11% | +$71.5K |
|
|
FBRT
1378
Franklin BSP Realty Trust
FBRT
$953M
| $693K | ﹤0.01% |
55,010
-3,300
| -6% | -$41.6K |
|
1379
Haverty Furniture Companies
HVT
$380M
| $686K | ﹤0.01% |
27,129
-1,301
| -5% | -$32.9K |
|
1380
Employers Holdings
EIG
$982M
| $674K | ﹤0.01% |
15,813
-200
| -1% | -$8.53K |
|
1381
Marcus & Millichap
MMI
$1.26B
| $671K | ﹤0.01% |
21,302
-200
| -0.9% | -$6.3K |
|
1382
LeMaitre Vascular
LMAT
$2.1B
| $666K | ﹤0.01% |
8,089
-400
| -5% | -$32.9K |
|
1383
SunCoke Energy
SXC
$656M
| $666K | ﹤0.01% |
67,998
+10,053
| +17% | +$98.5K |
|
1384
XPEL
XPEL
$990M
| $660K | ﹤0.01% |
18,552
-2,162
| -10% | -$76.9K |
|
1385
MGE Energy Inc
MGEE
$3.05B
| $643K | ﹤0.01% |
8,600
-3,268
| -28% | -$244K |
|
1386
UFP Technologies
UFPT
$1.55B
| $633K | ﹤0.01% |
2,400
+100
| +4% | +$26.4K |
|
1387
Twilio
TWLO
$16B
| $631K | ﹤0.01% |
+11,101
| New | +$631K |
|
1388
Applovin
APP
$192B
| $625K | ﹤0.01% |
7,508
+416
| +6% | +$34.6K |
|
1389
Sally Beauty Holdings
SBH
$1.45B
| $624K | ﹤0.01% |
58,184
-964
| -2% | -$10.3K |
|
1390
National Presto Industries
NPK
$784M
| $622K | ﹤0.01% |
8,273
-500
| -6% | -$37.6K |
|
1391
Allison Transmission
ALSN
$7.41B
| $620K | ﹤0.01% |
8,165
| – | – |
|
1392
CVB Financial
CVBF
$2.8B
| $618K | ﹤0.01% |
35,866
-400
| -1% | -$6.89K |
|
1393
Warner Music
WMG
$17.6B
| $616K | ﹤0.01% |
+20,100
| New | +$616K |
|
1394
B&G Foods
BGS
$368M
| $615K | ﹤0.01% |
76,098
+2,363
| +3% | +$19.1K |
|
1395
DigitalOcean
DOCN
$3.11B
| $614K | ﹤0.01% |
+17,662
| New | +$614K |
|
1396
Sotera Health
SHC
$4.47B
| $614K | ﹤0.01% |
51,700
| – | – |
|
1397
Virtu Financial
VIRT
$3.27B
| $613K | ﹤0.01% |
27,326
+19,272
| +239% | +$432K |
|
1398
Kaiser Aluminum
KALU
$1.22B
| $605K | ﹤0.01% |
6,879
+1,552
| +29% | +$136K |
|
|
PPBI
1399
DELISTED
Pacific Premier Bancorp
PPBI
| $603K | ﹤0.01% |
26,245
-300
| -1% | -$6.89K |
|
1400
Chesapeake Utilities
CPK
$2.91B
| $601K | ﹤0.01% |
5,657
| – | – |
|