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 | |
|---|---|---|---|---|---|---|
1401
SiriusPoint
SPNT
$2.18B
| $601K | ﹤0.01% |
49,259
-1,335
| -3% | -$16.3K |
|
1402
BlackLine
BL
$3.32B
| $596K | ﹤0.01% |
12,300
| – | – |
|
1403
Green Dot
GDOT
$757M
| $596K | ﹤0.01% |
63,115
-100
| -0.2% | -$944 |
|
1404
Renasant Corp
RNST
$3.67B
| $594K | ﹤0.01% |
19,439
-300
| -2% | -$9.17K |
|
1405
Alamo Group
ALG
$2.5B
| $592K | ﹤0.01% |
3,422
+201
| +6% | +$34.8K |
|
1406
Enovis
ENOV
$1.74B
| $587K | ﹤0.01% |
12,981
-100
| -0.8% | -$4.52K |
|
1407
John B. Sanfilippo & Son
JBSS
$724M
| $580K | ﹤0.01% |
5,971
-300
| -5% | -$29.1K |
|
1408
Usana Health Sciences
USNA
$551M
| $578K | ﹤0.01% |
12,786
| – | – |
|
|
CNSL
1409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $577K | ﹤0.01% |
131,042
-7,000
| -5% | -$30.8K |
|
1410
Spotify
SPOT
$145B
| $576K | ﹤0.01% |
+1,835
| New | +$576K |
|
1411
Ambac
AMBC
$415M
| $575K | ﹤0.01% |
44,830
| – | – |
|
1412
Banner Corp
BANR
$2.3B
| $574K | ﹤0.01% |
11,567
| – | – |
|
1413
Monro
MNRO
$507M
| $572K | ﹤0.01% |
23,974
| – | – |
|
1414
Shutterstock
SSTK
$715M
| $571K | ﹤0.01% |
14,759
| – | – |
|
1415
FB Financial Corp
FBK
$2.86B
| $559K | ﹤0.01% |
14,328
| – | – |
|
1416
Green Brick Partners
GRBK
$3.17B
| $542K | ﹤0.01% |
9,476
-2,754
| -23% | -$158K |
|
1417
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $542K | ﹤0.01% |
22,921
-300
| -1% | -$7.09K |
|
1418
The Greenbrier Companies
GBX
$1.42B
| $540K | ﹤0.01% |
10,888
-400
| -4% | -$19.8K |
|
1419
Hayward Holdings
HAYW
$3.4B
| $537K | ﹤0.01% |
43,646
| – | – |
|
1420
StepStone Group
STEP
$4.81B
| $532K | ﹤0.01% |
+11,600
| New | +$532K |
|
1421
Bristow Group
VTOL
$1.08B
| $529K | ﹤0.01% |
15,783
+100
| +0.6% | +$3.35K |
|
1422
Regenxbio
RGNX
$483M
| $528K | ﹤0.01% |
45,131
| – | – |
|
1423
Ryman Hospitality Properties
RHP
$6.34B
| $528K | ﹤0.01% |
5,285
| – | – |
|
1424
National Bank Holdings
NBHC
$1.47B
| $516K | ﹤0.01% |
13,202
+3,196
| +32% | +$125K |
|
1425
Central Pacific Financial
CPF
$834M
| $515K | ﹤0.01% |
24,275
-700
| -3% | -$14.9K |
|