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 | |
|---|---|---|---|---|---|---|
|
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
| $435K | ﹤0.01% |
9,546
+269
| +3% | +$12.3K |
|
1452
A10 Networks
ATEN
$1.26B
| $433K | ﹤0.01% |
31,286
+351
| +1% | +$4.86K |
|
1453
QuinStreet
QNST
$933M
| $429K | ﹤0.01% |
25,835
-500
| -2% | -$8.3K |
|
1454
AMERISAFE
AMSF
$863M
| $428K | ﹤0.01% |
9,763
| – | – |
|
1455
Comstock Resources
CRK
$4.51B
| $423K | ﹤0.01% |
40,760
+1,357
| +3% | +$14.1K |
|
1456
Fresh Del Monte Produce
FDP
$1.69B
| $423K | ﹤0.01% |
19,370
-1,178
| -6% | -$25.7K |
|
1457
Fulgent Genetics
FLGT
$683M
| $423K | ﹤0.01% |
21,562
| – | – |
|
1458
Compass Minerals
CMP
$767M
| $420K | ﹤0.01% |
40,681
+900
| +2% | +$9.29K |
|
1459
US Physical Therapy
USPH
$1.28B
| $405K | ﹤0.01% |
4,386
-100
| -2% | -$9.23K |
|
1460
Core Laboratories
CLB
$601M
| $402K | ﹤0.01% |
19,818
| – | – |
|
1461
Gogo Inc
GOGO
$1.39B
| $400K | ﹤0.01% |
41,570
| – | – |
|
1462
Northwest Bancshares
NWBI
$1.82B
| $390K | ﹤0.01% |
33,799
| – | – |
|
1463
Lazard
LAZ
$5.21B
| $387K | ﹤0.01% |
+10,148
| New | +$387K |
|
1464
Lakeland Financial Corp
LKFN
$1.7B
| $384K | ﹤0.01% |
6,240
-400
| -6% | -$24.6K |
|
1465
N-able
NABL
$1.56B
| $374K | ﹤0.01% |
24,528
| – | – |
|
1466
Sprinklr
CXM
$1.92B
| $369K | ﹤0.01% |
38,311
+12,057
| +46% | +$116K |
|
1467
CVR Energy
CVI
$3.33B
| $364K | ﹤0.01% |
13,609
-100
| -0.7% | -$2.68K |
|
1468
Designer Brands
DBI
$215M
| $362K | ﹤0.01% |
52,988
-13,796
| -21% | -$94.3K |
|
|
TWO
1469
Two Harbors Investment
TWO
$1.07B
| $337K | ﹤0.01% |
25,517
-300
| -1% | -$3.96K |
|
|
SPWR
1470
DELISTED
SunPower Corporation Common Stock
SPWR
| $337K | ﹤0.01% |
113,900
| – | – |
|
1471
Tootsie Roll Industries
TR
$3B
| $336K | ﹤0.01% |
+11,336
| New | +$336K |
|
|
PENG
1472
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $331K | ﹤0.01% |
14,462
| – | – |
|
1473
Allegro MicroSystems
ALGM
$5.72B
| $328K | ﹤0.01% |
11,600
| – | – |
|
1474
TechTarget
TTGT
$423M
| $328K | ﹤0.01% |
10,522
-300
| -3% | -$9.35K |
|
|
NVEE
1475
DELISTED
NV5 Global
NVEE
| $327K | ﹤0.01% |
14,060
| – | – |
|