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 | |
|---|---|---|---|---|---|---|
1476
DXP Enterprises
DXPE
$1.93B
| $321K | ﹤0.01% |
7,004
+1,153
| +20% | +$52.8K |
|
1477
First Bancorp
FBNC
$2.3B
| $321K | ﹤0.01% |
10,055
| – | – |
|
1478
Sterling Infrastructure
STRL
$8.72B
| $321K | ﹤0.01% |
2,711
| – | – |
|
|
PRMW
1479
DELISTED
Primo Water Corporation
PRMW
| $313K | ﹤0.01% |
14,341
+171
| +1% | +$3.73K |
|
1480
Enhabit
EHAB
$395M
| $305K | ﹤0.01% |
34,241
-500
| -1% | -$4.45K |
|
1481
Alpha and Omega Semiconductor
AOSL
$857M
| $302K | ﹤0.01% |
8,070
| – | – |
|
1482
Cars.com
CARS
$830M
| $301K | ﹤0.01% |
15,292
-1,074
| -7% | -$21.1K |
|
1483
TriNet
TNET
$3.38B
| $287K | ﹤0.01% |
2,866
| – | – |
|
1484
PC Connection
CNXN
$1.66B
| $282K | ﹤0.01% |
4,397
+705
| +19% | +$45.2K |
|
1485
Unitil
UTL
$802M
| $282K | ﹤0.01% |
5,441
-500
| -8% | -$25.9K |
|
1486
Kennedy-Wilson Holdings
KW
$1.22B
| $279K | ﹤0.01% |
28,700
| – | – |
|
1487
PDF Solutions
PDFS
$788M
| $279K | ﹤0.01% |
7,656
-500
| -6% | -$18.2K |
|
1488
News Corp Class B
NWS
$19.1B
| $278K | ﹤0.01% |
9,789
-2,126
| -18% | -$60.4K |
|
1489
BancFirst
BANF
$4.51B
| $275K | ﹤0.01% |
3,137
| – | – |
|
1490
TPG
TPG
$8.72B
| $275K | ﹤0.01% |
+6,644
| New | +$275K |
|
1491
Broadstone Net Lease
BNL
$3.51B
| $273K | ﹤0.01% |
17,229
+205
| +1% | +$3.25K |
|
1492
Simulations Plus
SLP
$285M
| $273K | ﹤0.01% |
5,618
| – | – |
|
1493
Eagle Bancorp
EGBN
$602M
| $272K | ﹤0.01% |
14,388
-100
| -0.7% | -$1.89K |
|
1494
Ichor Holdings
ICHR
$575M
| $272K | ﹤0.01% |
7,063
| – | – |
|
|
BFS
1495
Saul Centers
BFS
$794M
| $271K | ﹤0.01% |
7,369
| – | – |
|
1496
Hanmi Financial
HAFC
$751M
| $271K | ﹤0.01% |
16,221
+2,101
| +15% | +$35.1K |
|
|
EFC
1497
Ellington Financial
EFC
$1.37B
| $269K | ﹤0.01% |
22,300
+200
| +0.9% | +$2.41K |
|
1498
Gates Industrial
GTES
$6.68B
| $267K | ﹤0.01% |
16,913
+6,710
| +66% | +$106K |
|
1499
White Mountains Insurance
WTM
$4.55B
| $256K | ﹤0.01% |
141
| – | – |
|
1500
Cytek Biosciences
CTKB
$522M
| $253K | ﹤0.01% |
45,363
-10,025
| -18% | -$55.9K |
|