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 | |
|---|---|---|---|---|---|---|
1526
Sun Country Airlines
SNCY
$702M
| $160K | ﹤0.01% |
12,767
| – | – |
|
1527
Capitol Federal Financial
CFFN
$846M
| $156K | ﹤0.01% |
28,444
-900
| -3% | -$4.94K |
|
1528
Hertz
HTZ
$1.7B
| $155K | ﹤0.01% |
43,834
-7,800
| -15% | -$27.6K |
|
1529
Mister Car Wash
MCW
$1.85B
| $151K | ﹤0.01% |
21,140
| – | – |
|
1530
Mercer International
MERC
$216M
| $149K | ﹤0.01% |
17,436
-2,200
| -11% | -$18.8K |
|
1531
Clear Secure
YOU
$3.35B
| $143K | ﹤0.01% |
+7,643
| New | +$143K |
|
1532
Array Technologies
ARRY
$1.37B
| $142K | ﹤0.01% |
13,881
+166
| +1% | +$1.7K |
|
1533
Thryv Holdings
THRY
$549M
| $142K | ﹤0.01% |
7,979
| – | – |
|
1534
Reynolds Consumer Products
REYN
$5B
| $140K | ﹤0.01% |
+5,017
| New | +$140K |
|
1535
RLJ Lodging Trust
RLJ
$1.18B
| $135K | ﹤0.01% |
14,052
+2,902
| +26% | +$27.9K |
|
1536
Newmark Group
NMRK
$3.28B
| $128K | ﹤0.01% |
12,477
+24
| +0.2% | +$246 |
|
1537
Upwork
UPWK
$2.15B
| $123K | ﹤0.01% |
+11,453
| New | +$123K |
|
1538
Victory Capital Holdings
VCTR
$4.77B
| $117K | ﹤0.01% |
2,461
| – | – |
|
1539
Corsair Gaming
CRSR
$937M
| $112K | ﹤0.01% |
10,100
| – | – |
|
1540
Empire State Realty Trust
ESRT
$1.35B
| $112K | ﹤0.01% |
11,960
| – | – |
|
1541
Steelcase
SCS
$1.97B
| $110K | ﹤0.01% |
8,522
+117
| +1% | +$1.51K |
|
1542
CNA Financial
CNA
$13B
| $108K | ﹤0.01% |
2,351
| – | – |
|
1543
CRA International
CRAI
$1.28B
| $107K | ﹤0.01% |
+622
| New | +$107K |
|
1544
LegalZoom.com
LZ
$1.86B
| $103K | ﹤0.01% |
12,254
+1,528
| +14% | +$12.8K |
|
1545
Mesa Laboratories
MLAB
$356M
| $101K | ﹤0.01% |
1,159
| – | – |
|
1546
IES Holdings
IESC
$6.94B
| $100K | ﹤0.01% |
717
| – | – |
|
1547
Janus International
JBI
$1.44B
| $99K | ﹤0.01% |
7,810
+121
| +2% | +$1.53K |
|
1548
MRC Global
MRC
$1.28B
| $99K | ﹤0.01% |
7,688
+174
| +2% | +$2.24K |
|
1549
Vita Coco
COCO
$2.19B
| $96K | ﹤0.01% |
3,451
+864
| +33% | +$24K |
|
1550
Heritage Financial
HFWA
$842M
| $95K | ﹤0.01% |
5,296
-3,900
| -42% | -$70K |
|