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 | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $34.1M | 0.07% |
501,427
-24,494
| -5% | -$1.67M |
|
227
PG&E
PCG
$33.2B
| $34M | 0.07% |
1,946,642
+17,309
| +0.9% | +$302K |
|
228
Agilent Technologies
A
$36.5B
| $33.9M | 0.07% |
261,644
-9,873
| -4% | -$1.28M |
|
229
Gartner
IT
$18.6B
| $33.9M | 0.07% |
75,472
-5,767
| -7% | -$2.59M |
|
230
Moderna
MRNA
$9.78B
| $33.7M | 0.07% |
283,933
-17,904
| -6% | -$2.13M |
|
231
Hartford Financial Services
HIG
$37B
| $33.7M | 0.07% |
334,711
-14,323
| -4% | -$1.44M |
|
232
Fastenal
FAST
$55.1B
| $33.6M | 0.07% |
1,068,798
-27,224
| -2% | -$855K |
|
233
lululemon athletica
LULU
$19.9B
| $33.5M | 0.07% |
112,191
+6,179
| +6% | +$1.85M |
|
234
Electronic Arts
EA
$42.2B
| $33.5M | 0.07% |
240,296
-15,091
| -6% | -$2.1M |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $33.1M | 0.07% |
187,515
-12,237
| -6% | -$2.16M |
|
236
Corteva
CTVA
$49.1B
| $33.1M | 0.07% |
613,767
-37,682
| -6% | -$2.03M |
|
237
Dow Inc
DOW
$17.4B
| $33.1M | 0.07% |
623,678
-31,893
| -5% | -$1.69M |
|
238
Monster Beverage
MNST
$61B
| $32.9M | 0.07% |
657,758
-64,076
| -9% | -$3.2M |
|
239
Cummins
CMI
$55.1B
| $32.7M | 0.07% |
118,081
-5,035
| -4% | -$1.39M |
|
240
Otis Worldwide
OTIS
$34.1B
| $32.6M | 0.07% |
338,544
-8,482
| -2% | -$816K |
|
241
Republic Services
RSG
$71.7B
| $32.3M | 0.07% |
165,964
-6,215
| -4% | -$1.21M |
|
242
Yum! Brands
YUM
$40.1B
| $32.2M | 0.07% |
243,043
-9,668
| -4% | -$1.28M |
|
243
Ametek
AME
$43.3B
| $32M | 0.07% |
191,970
-9,689
| -5% | -$1.62M |
|
244
Royal Caribbean
RCL
$95.7B
| $32M | 0.07% |
200,699
-15,343
| -7% | -$2.45M |
|
245
Halliburton
HAL
$18.8B
| $31.9M | 0.07% |
945,773
+37,613
| +4% | +$1.27M |
|
246
Kinder Morgan
KMI
$59.1B
| $31.9M | 0.07% |
1,607,583
-48,365
| -3% | -$961K |
|
247
Delta Air Lines
DAL
$39.9B
| $31.5M | 0.07% |
664,581
-18,209
| -3% | -$864K |
|
248
Ingersoll Rand
IR
$32.2B
| $31.4M | 0.07% |
346,075
-337
| -0.1% | -$30.6K |
|
249
HP
HPQ
$27.4B
| $31.3M | 0.07% |
895,162
-39,908
| -4% | -$1.4M |
|
250
Verisk Analytics
VRSK
$37.8B
| $30.9M | 0.07% |
114,685
-6,209
| -5% | -$1.67M |
|