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 | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.9B
| $30.7M | 0.06% |
508,320
-61,402
| -11% | -$3.71M |
|
252
CDW
CDW
$22.1B
| $30.5M | 0.06% |
136,141
-5,617
| -4% | -$1.26M |
|
253
Extra Space Storage
EXR
$30.8B
| $30.4M | 0.06% |
195,459
-11,440
| -6% | -$1.78M |
|
254
CBRE Group
CBRE
$48.2B
| $30.3M | 0.06% |
340,267
-21,574
| -6% | -$1.92M |
|
255
Exelon
EXC
$43.5B
| $30.1M | 0.06% |
868,259
-63,232
| -7% | -$2.19M |
|
256
Consolidated Edison
ED
$35B
| $30M | 0.06% |
335,645
-6,911
| -2% | -$618K |
|
257
GE HealthCare
GEHC
$35.9B
| $29.5M | 0.06% |
378,495
-1,456
| -0.4% | -$113K |
|
258
Pultegroup
PHM
$27B
| $29.4M | 0.06% |
267,394
-14,244
| -5% | -$1.57M |
|
259
Devon Energy
DVN
$21.8B
| $29.3M | 0.06% |
617,369
-23,528
| -4% | -$1.12M |
|
260
NetApp
NTAP
$24.6B
| $29.2M | 0.06% |
226,822
-2,930
| -1% | -$377K |
|
261
Mettler-Toledo International
MTD
$26.5B
| $29.2M | 0.06% |
20,858
-781
| -4% | -$1.09M |
|
262
VICI Properties
VICI
$35.3B
| $29.1M | 0.06% |
1,017,357
-2,461
| -0.2% | -$70.5K |
|
263
Hewlett Packard
HPE
$31.5B
| $28.9M | 0.06% |
1,365,364
+42,131
| +3% | +$892K |
|
264
General Mills
GIS
$26.9B
| $28.9M | 0.06% |
456,202
-38,648
| -8% | -$2.44M |
|
265
Baker Hughes
BKR
$44.8B
| $28.7M | 0.06% |
816,207
-3,661
| -0.4% | -$129K |
|
266
Biogen
BIIB
$21.1B
| $28.6M | 0.06% |
123,335
-3,484
| -3% | -$808K |
|
267
Charter Communications
CHTR
$36B
| $28.4M | 0.06% |
94,892
-6,207
| -6% | -$1.86M |
|
268
Xcel Energy
XEL
$42.6B
| $28M | 0.06% |
524,720
-7,582
| -1% | -$405K |
|
269
Rockwell Automation
ROK
$38.6B
| $27.8M | 0.06% |
100,954
-5,630
| -5% | -$1.55M |
|
270
Raymond James Financial
RJF
$33B
| $27.8M | 0.06% |
224,518
+9,852
| +5% | +$1.22M |
|
271
DuPont de Nemours
DD
$32.1B
| $27.7M | 0.06% |
343,861
-17,400
| -5% | -$1.4M |
|
272
Deckers Outdoor
DECK
$17.1B
| $27.7M | 0.06% |
171,408
-10,746
| -6% | -$1.73M |
|
273
Tractor Supply
TSCO
$31.3B
| $27.6M | 0.06% |
510,475
-24,975
| -5% | -$1.35M |
|
274
Vulcan Materials
VMC
$38.6B
| $27.5M | 0.06% |
110,413
-5,795
| -5% | -$1.44M |
|
275
PPG Industries
PPG
$24.7B
| $27.4M | 0.06% |
217,818
-2,146
| -1% | -$270K |
|