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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.8B
| $27.3M | 0.06% |
50,426
-3,125
| -6% | -$1.69M |
|
277
ON Semiconductor
ON
$20B
| $27.2M | 0.06% |
396,434
-27,673
| -7% | -$1.9M |
|
278
Kenvue
KVUE
$35.4B
| $27.1M | 0.06% |
1,493,206
-40,748
| -3% | -$741K |
|
279
Equifax
EFX
$31.2B
| $26.8M | 0.06% |
110,663
-4,524
| -4% | -$1.1M |
|
280
Edison International
EIX
$20.5B
| $26.6M | 0.06% |
370,948
-55,140
| -13% | -$3.96M |
|
281
Vistra
VST
$63.7B
| $26.1M | 0.06% |
303,695
-2,310
| -0.8% | -$199K |
|
282
ResMed
RMD
$40.9B
| $26.1M | 0.06% |
136,382
-8,328
| -6% | -$1.59M |
|
283
Howmet Aerospace
HWM
$72.3B
| $26.1M | 0.06% |
336,194
-18,124
| -5% | -$1.41M |
|
284
CoStar Group
CSGP
$37.3B
| $26M | 0.05% |
350,231
-9,585
| -3% | -$711K |
|
285
T Rowe Price
TROW
$23.8B
| $25.7M | 0.05% |
223,158
-9,733
| -4% | -$1.12M |
|
286
eBay
EBAY
$42.5B
| $25.1M | 0.05% |
466,654
-21,078
| -4% | -$1.13M |
|
287
Entergy
ETR
$38.8B
| $24.8M | 0.05% |
463,846
-14,424
| -3% | -$772K |
|
288
Dollar General
DG
$23.9B
| $24.8M | 0.05% |
187,334
-11,798
| -6% | -$1.56M |
|
289
Dover
DOV
$24.4B
| $24.8M | 0.05% |
137,274
-8,590
| -6% | -$1.55M |
|
290
Keurig Dr Pepper
KDP
$37.5B
| $24.6M | 0.05% |
735,621
-3,589
| -0.5% | -$120K |
|
291
Hershey
HSY
$38B
| $24.5M | 0.05% |
133,060
-3,923
| -3% | -$721K |
|
292
Xylem
XYL
$34.1B
| $24.4M | 0.05% |
179,779
-696
| -0.4% | -$94.4K |
|
293
Global Payments
GPN
$21.2B
| $24.4M | 0.05% |
251,889
-10,300
| -4% | -$996K |
|
294
West Pharmaceutical
WST
$18.2B
| $24.3M | 0.05% |
73,914
-4,394
| -6% | -$1.45M |
|
295
Corning
GLW
$61.8B
| $24.3M | 0.05% |
626,052
-20,988
| -3% | -$815K |
|
296
LyondellBasell Industries
LYB
$17.6B
| $24.3M | 0.05% |
253,972
-6,352
| -2% | -$608K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $24.1M | 0.05% |
75,059
-4,091
| -5% | -$1.32M |
|
298
AvalonBay Communities
AVB
$27.7B
| $24.1M | 0.05% |
116,371
-6,596
| -5% | -$1.36M |
|
299
Iron Mountain
IRM
$27.3B
| $24M | 0.05% |
268,054
-19,545
| -7% | -$1.75M |
|
300
M&T Bank
MTB
$31.1B
| $24M | 0.05% |
158,288
-1,775
| -1% | -$269K |
|