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 | |
|---|---|---|---|---|---|---|
1576
Byline Bancorp
BY
$1.33B
| $54K | ﹤0.01% |
+2,268
| New | +$54K |
|
1577
Forestar Group
FOR
$1.46B
| $52K | ﹤0.01% |
1,612
| – | – |
|
1578
Yext
YEXT
$1.1B
| $52K | ﹤0.01% |
9,806
+215
| +2% | +$1.14K |
|
1579
Ennis
EBF
$476M
| $51K | ﹤0.01% |
2,308
| – | – |
|
1580
Open Lending Corp
LPRO
$267M
| $51K | ﹤0.01% |
9,118
+168
| +2% | +$940 |
|
1581
BrightView Holdings
BV
$1.36B
| $50K | ﹤0.01% |
+3,788
| New | +$50K |
|
1582
Hackett Group
HCKT
$576M
| $49K | ﹤0.01% |
2,263
| – | – |
|
1583
Ryerson Holding
RYI
$757M
| $49K | ﹤0.01% |
2,518
| – | – |
|
1584
Daktronics
DAKT
$854M
| $48K | ﹤0.01% |
3,411
| – | – |
|
1585
Limbach Holdings
LMB
$1.25B
| $47K | ﹤0.01% |
825
| – | – |
|
1586
Live Oak Bancshares
LOB
$1.75B
| $42K | ﹤0.01% |
+1,211
| New | +$42K |
|
1587
Universal Insurance Holdings
UVE
$697M
| $42K | ﹤0.01% |
2,254
| – | – |
|
|
CLDT
1588
Chatham Lodging
CLDT
$363M
| $40K | ﹤0.01% |
4,700
-69,196
| -94% | -$589K |
|
1589
GCM Grosvenor
GCMG
$680M
| $38K | ﹤0.01% |
3,910
+194
| +5% | +$1.89K |
|
1590
LSI Industries
LYTS
$699M
| $36K | ﹤0.01% |
2,507
| – | – |
|
1591
Diamond Hill
DHIL
$388M
| $35K | ﹤0.01% |
249
| – | – |
|
1592
Hudson Technologies
HDSN
$445M
| $35K | ﹤0.01% |
+4,016
| New | +$35K |
|
1593
Anywhere Real Estate
HOUS
$724M
| $35K | ﹤0.01% |
10,725
-130,861
| -92% | -$427K |
|
1594
Denny's
DENN
$237M
| $33K | ﹤0.01% |
+4,717
| New | +$33K |
|
1595
Willdan Group
WLDN
$1.45B
| $33K | ﹤0.01% |
+1,129
| New | +$33K |
|
1596
The RMR Group
RMR
$284M
| $32K | ﹤0.01% |
1,410
+110
| +8% | +$2.5K |
|
1597
OraSure Technologies
OSUR
$236M
| $31K | ﹤0.01% |
7,188
-146,911
| -95% | -$634K |
|
1598
Allient
ALNT
$772M
| $29K | ﹤0.01% |
1,158
| – | – |
|
1599
El Pollo Loco
LOCO
$314M
| $29K | ﹤0.01% |
+2,546
| New | +$29K |
|
1600
Oil-Dri
ODC
$934M
| $29K | ﹤0.01% |
+900
| New | +$29K |
|