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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$29.1B
| $20.8M | 0.04% |
151,776
-10,422
| -6% | -$1.43M |
|
327
Axon Enterprise
AXON
$57.5B
| $20.7M | 0.04% |
70,186
-2,529
| -3% | -$744K |
|
328
Hubbell
HUBB
$23.2B
| $20.6M | 0.04% |
56,235
-7,562
| -12% | -$2.76M |
|
329
Zimmer Biomet
ZBH
$20.6B
| $20.3M | 0.04% |
187,196
-14,373
| -7% | -$1.56M |
|
330
Brown & Brown
BRO
$30.8B
| $20.3M | 0.04% |
226,860
-10,629
| -4% | -$950K |
|
331
Leidos
LDOS
$23B
| $20.3M | 0.04% |
139,048
-2,680
| -2% | -$391K |
|
332
Everest Group
EG
$14.3B
| $20.2M | 0.04% |
53,024
-2,929
| -5% | -$1.12M |
|
333
NVR
NVR
$22.9B
| $20.2M | 0.04% |
2,661
-214
| -7% | -$1.62M |
|
334
PTC
PTC
$24.4B
| $20.1M | 0.04% |
110,702
-1,328
| -1% | -$241K |
|
335
Nasdaq
NDAQ
$54.4B
| $19.8M | 0.04% |
328,629
-1,322
| -0.4% | -$79.7K |
|
336
Carlisle Companies
CSL
$16.3B
| $19.6M | 0.04% |
48,457
-4,017
| -8% | -$1.63M |
|
337
Broadridge
BR
$29.6B
| $19.6M | 0.04% |
99,322
-2,200
| -2% | -$433K |
|
338
Veralto
VLTO
$26.1B
| $19.5M | 0.04% |
204,366
-32,575
| -14% | -$3.11M |
|
339
Tyler Technologies
TYL
$24.2B
| $19.5M | 0.04% |
38,782
-1,936
| -5% | -$973K |
|
340
Lennox International
LII
$19.6B
| $19.4M | 0.04% |
36,347
-365
| -1% | -$195K |
|
341
Ameren
AEE
$26.8B
| $19.3M | 0.04% |
272,015
-12,676
| -4% | -$901K |
|
342
Garmin
GRMN
$45.9B
| $19.3M | 0.04% |
118,699
+4,011
| +3% | +$653K |
|
343
Steris
STE
$24.5B
| $19.3M | 0.04% |
88,019
-3,950
| -4% | -$867K |
|
344
NRG Energy
NRG
$29.5B
| $19.2M | 0.04% |
247,225
+10,796
| +5% | +$841K |
|
345
Cincinnati Financial
CINF
$24B
| $19.2M | 0.04% |
162,876
-464
| -0.3% | -$54.8K |
|
346
Manhattan Associates
MANH
$13B
| $19.2M | 0.04% |
77,763
-977
| -1% | -$241K |
|
347
Dollar Tree
DLTR
$19.6B
| $19M | 0.04% |
177,960
-24,781
| -12% | -$2.65M |
|
348
Corpay
CPAY
$22.1B
| $18.9M | 0.04% |
71,045
-4,135
| -6% | -$1.1M |
|
349
Aptiv
APTV
$17.9B
| $18.8M | 0.04% |
267,086
-17,083
| -6% | -$1.2M |
|
350
Align Technology
ALGN
$9.85B
| $18.8M | 0.04% |
77,679
-4,002
| -5% | -$966K |
|