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 | |
|---|---|---|---|---|---|---|
1501
Ironwood Pharmaceuticals
IRWD
$184M
| $251K | ﹤0.01% |
38,500
-13,920
| -27% | -$90.8K |
|
1502
RPC Inc
RES
$1.04B
| $250K | ﹤0.01% |
40,027
-100
| -0.2% | -$625 |
|
1503
National Vision
EYE
$1.86B
| $248K | ﹤0.01% |
18,926
| – | – |
|
|
BDN
1504
Brandywine Realty Trust
BDN
$768M
| $247K | ﹤0.01% |
55,123
-7,600
| -12% | -$34.1K |
|
1505
ICF International
ICFI
$1.76B
| $244K | ﹤0.01% |
1,642
| – | – |
|
1506
Primoris Services
PRIM
$6.26B
| $244K | ﹤0.01% |
4,884
+108
| +2% | +$5.4K |
|
|
BBT
1507
Beacon Financial Corporation
BBT
$2.26B
| $241K | ﹤0.01% |
10,577
-500
| -5% | -$11.4K |
|
1508
Golden Entertainment
GDEN
$643M
| $241K | ﹤0.01% |
7,736
+1,464
| +23% | +$45.6K |
|
1509
Stellar Bancorp
STEL
$1.59B
| $237K | ﹤0.01% |
10,307
| – | – |
|
1510
Southside Bancshares
SBSI
$926M
| $236K | ﹤0.01% |
8,538
+264
| +3% | +$7.3K |
|
1511
Pegasystems
PEGA
$9.84B
| $235K | ﹤0.01% |
7,776
+204
| +3% | +$6.17K |
|
|
AAMI
1512
Acadian Asset Management Inc.
AAMI
$1.61B
| $234K | ﹤0.01% |
10,567
-3,412
| -24% | -$75.6K |
|
|
KREF
1513
KKR Real Estate Finance Trust
KREF
$646M
| $224K | ﹤0.01% |
24,801
| – | – |
|
1514
RingCentral
RNG
$2.94B
| $218K | ﹤0.01% |
+7,719
| New | +$218K |
|
1515
Titan International
TWI
$565M
| $211K | ﹤0.01% |
28,444
| – | – |
|
1516
DigitalBridge
DBRG
$2.08B
| $203K | ﹤0.01% |
+14,827
| New | +$203K |
|
1517
Insteel Industries
IIIN
$754M
| $201K | ﹤0.01% |
6,481
-100
| -2% | -$3.1K |
|
1518
Leslie's
LESL
$63.3M
| $191K | ﹤0.01% |
45,679
| – | – |
|
1519
Clearway Energy Class A
CWEN.A
$3.2B
| $183K | ﹤0.01% |
8,079
-3,507
| -30% | -$79.4K |
|
1520
ADT
ADT
$7.07B
| $180K | ﹤0.01% |
+23,620
| New | +$180K |
|
1521
Central Garden & Pet
CENT
$2.35B
| $179K | ﹤0.01% |
4,637
-400
| -8% | -$15.4K |
|
1522
Dillards
DDS
$9.03B
| $176K | ﹤0.01% |
400
| – | – |
|
1523
B. Riley Financial
RILY
$156M
| $176K | ﹤0.01% |
9,978
-200
| -2% | -$3.53K |
|
1524
Huron Consulting
HURN
$2.44B
| $168K | ﹤0.01% |
1,706
| – | – |
|
1525
Leonardo DRS
DRS
$10.9B
| $160K | ﹤0.01% |
+6,290
| New | +$160K |
|