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 | |
|---|---|---|---|---|---|---|
1426
Clearway Energy Class C
CWEN
$3.39B
| $512K | ﹤0.01% |
20,744
-8,347
| -29% | -$206K |
|
1427
Nu Skin
NUS
$574M
| $512K | ﹤0.01% |
48,585
-3,694
| -7% | -$38.9K |
|
1428
3D Systems Corporation
DDD
$269M
| $510K | ﹤0.01% |
166,028
| – | – |
|
1429
Hilltop Holdings
HTH
$2.19B
| $506K | ﹤0.01% |
16,185
+3,825
| +31% | +$120K |
|
1430
REX American Resources
REX
$1.01B
| $505K | ﹤0.01% |
11,081
+2,466
| +29% | +$112K |
|
1431
St. Joe Company
JOE
$2.94B
| $498K | ﹤0.01% |
9,102
-400
| -4% | -$21.9K |
|
1432
Collegium Pharmaceutical
COLL
$1.2B
| $497K | ﹤0.01% |
15,430
+2,132
| +16% | +$68.7K |
|
1433
Provident Financial Services
PFS
$2.58B
| $497K | ﹤0.01% |
34,631
+16,449
| +90% | +$236K |
|
1434
AMC Networks
AMCX
$336M
| $487K | ﹤0.01% |
50,419
-420
| -0.8% | -$4.06K |
|
1435
LPL Financial
LPLA
$27.2B
| $478K | ﹤0.01% |
1,713
+1,125
| +191% | +$314K |
|
1436
Talos Energy
TALO
$1.66B
| $478K | ﹤0.01% |
39,312
+3,100
| +9% | +$37.7K |
|
1437
Middlesex Water
MSEX
$957M
| $476K | ﹤0.01% |
9,111
| – | – |
|
1438
National Healthcare
NHC
$1.77B
| $471K | ﹤0.01% |
4,347
+1,047
| +32% | +$113K |
|
1439
Atkore
ATKR
$1.96B
| $468K | ﹤0.01% |
3,465
| – | – |
|
1440
Veritex Holdings
VBTX
$1.87B
| $464K | ﹤0.01% |
21,996
-1,600
| -7% | -$33.8K |
|
1441
Marten Transport
MRTN
$948M
| $463K | ﹤0.01% |
25,110
-100
| -0.4% | -$1.84K |
|
1442
Hilton Grand Vacations
HGV
$4.17B
| $461K | ﹤0.01% |
11,400
-500
| -4% | -$20.2K |
|
|
HPP
1443
Hudson Pacific Properties
HPP
$1.11B
| $459K | ﹤0.01% |
95,393
-10,915
| -10% | -$52.5K |
|
1444
Sonos
SONO
$1.81B
| $459K | ﹤0.01% |
31,124
-1,200
| -4% | -$17.7K |
|
1445
Park National Corp
PRK
$2.73B
| $452K | ﹤0.01% |
3,177
-100
| -3% | -$14.2K |
|
1446
Triumph Financial, Inc.
TFIN
$1.48B
| $451K | ﹤0.01% |
5,521
| – | – |
|
1447
Cohen & Steers
CNS
$3.6B
| $449K | ﹤0.01% |
+6,186
| New | +$449K |
|
1448
HealthStream
HSTM
$850M
| $443K | ﹤0.01% |
15,866
-400
| -2% | -$11.2K |
|
1449
Global Net Lease
GNL
$1.81B
| $442K | ﹤0.01% |
60,192
-19,461
| -24% | -$143K |
|
|
CHUY
1450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $442K | ﹤0.01% |
17,040
-1,743
| -9% | -$45.2K |
|