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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $23.8M | 0.05% |
321,186
+7,065
| +2% | +$524K |
|
302
WEC Energy
WEC
$34.6B
| $23.7M | 0.05% |
301,680
+15,023
| +5% | +$1.18M |
|
303
American Water Works
AWK
$27.3B
| $23.6M | 0.05% |
182,708
-27,584
| -13% | -$3.56M |
|
304
Emcor
EME
$27.8B
| $23.5M | 0.05% |
64,427
-1,900
| -3% | -$694K |
|
305
Church & Dwight Co
CHD
$23.1B
| $23.3M | 0.05% |
224,479
-11,848
| -5% | -$1.23M |
|
306
Williams-Sonoma
WSM
$24.8B
| $23.3M | 0.05% |
164,762
+350
| +0.2% | +$49.4K |
|
307
Coterra Energy
CTRA
$18.2B
| $23.2M | 0.05% |
870,377
-8,591
| -1% | -$229K |
|
308
DTE Energy
DTE
$28B
| $23.2M | 0.05% |
208,759
-26,025
| -11% | -$2.89M |
|
309
Synchrony
SYF
$28B
| $23M | 0.05% |
488,294
-11,933
| -2% | -$563K |
|
310
Willis Towers Watson
WTW
$32.4B
| $23M | 0.05% |
87,599
-6,575
| -7% | -$1.72M |
|
311
Steel Dynamics
STLD
$19.8B
| $22.6M | 0.05% |
174,800
-11,160
| -6% | -$1.45M |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $22.5M | 0.05% |
616,831
-19,239
| -3% | -$702K |
|
313
Wabtec
WAB
$32.6B
| $22.4M | 0.05% |
141,720
-3,649
| -3% | -$577K |
|
314
Cardinal Health
CAH
$35.9B
| $22.3M | 0.05% |
227,254
-15,639
| -6% | -$1.54M |
|
315
State Street
STT
$31.7B
| $22.3M | 0.05% |
301,662
-19,494
| -6% | -$1.44M |
|
316
Equity Residential
EQR
$25.4B
| $22M | 0.05% |
317,792
-12,548
| -4% | -$870K |
|
317
Kraft Heinz
KHC
$31.6B
| $21.7M | 0.05% |
673,194
-51,525
| -7% | -$1.66M |
|
318
International Flavors & Fragrances
IFF
$17B
| $21.7M | 0.05% |
227,707
-9,489
| -4% | -$903K |
|
319
Take-Two Interactive
TTWO
$45.9B
| $21.4M | 0.05% |
137,734
-6,314
| -4% | -$982K |
|
320
Estee Lauder
EL
$32B
| $21.4M | 0.05% |
201,143
-13,978
| -6% | -$1.49M |
|
321
SBA Communications
SBAC
$20.6B
| $21.3M | 0.04% |
108,497
-2,500
| -2% | -$491K |
|
322
Western Digital
WDC
$32.8B
| $21.3M | 0.04% |
371,119
-23,486
| -6% | -$1.35M |
|
323
First Solar
FSLR
$21.8B
| $21.2M | 0.04% |
94,168
-3,994
| -4% | -$900K |
|
324
Builders FirstSource
BLDR
$15.5B
| $21.1M | 0.04% |
152,559
-2,803
| -2% | -$388K |
|
325
Ulta Beauty
ULTA
$23.3B
| $20.9M | 0.04% |
54,189
+2,581
| +5% | +$996K |
|