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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.5B
| $18.7M | 0.04% |
110,202
-3,447
| -3% | -$586K |
|
352
Weyerhaeuser
WY
$18.1B
| $18.7M | 0.04% |
659,487
-30,413
| -4% | -$863K |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.04% |
648,369
-65,560
| -9% | -$1.88M |
|
354
Teradyne
TER
$18.7B
| $18.6M | 0.04% |
125,143
-2,707
| -2% | -$401K |
|
355
Reliance Steel & Aluminium
RS
$15.4B
| $18.5M | 0.04% |
64,633
-5,222
| -7% | -$1.49M |
|
356
FirstEnergy
FE
$25B
| $18.3M | 0.04% |
477,715
-25,764
| -5% | -$986K |
|
357
Invitation Homes
INVH
$18.4B
| $18.2M | 0.04% |
507,433
-2,012
| -0.4% | -$72.2K |
|
358
Reinsurance Group of America
RGA
$12.7B
| $18.1M | 0.04% |
88,331
-800
| -0.9% | -$164K |
|
359
Pure Storage
PSTG
$26.5B
| $18.1M | 0.04% |
282,016
+38,225
| +16% | +$2.45M |
|
360
Jacobs Solutions
J
$17.3B
| $18M | 0.04% |
155,669
+10,674
| +7% | +$1.23M |
|
361
Eversource Energy
ES
$23.8B
| $18M | 0.04% |
316,523
-8,515
| -3% | -$483K |
|
362
Textron
TXT
$14.4B
| $17.9M | 0.04% |
208,903
+8,230
| +4% | +$707K |
|
363
Darden Restaurants
DRI
$24.7B
| $17.9M | 0.04% |
118,408
-7,425
| -6% | -$1.12M |
|
364
Domino's
DPZ
$15.3B
| $17.9M | 0.04% |
34,660
-4,616
| -12% | -$2.38M |
|
365
Northern Trust
NTRS
$24.2B
| $17.8M | 0.04% |
212,181
-9,148
| -4% | -$768K |
|
366
Huntington Bancshares
HBAN
$25.8B
| $17.8M | 0.04% |
1,350,861
-82,486
| -6% | -$1.09M |
|
367
United Therapeutics
UTHR
$17.9B
| $17.8M | 0.04% |
55,804
+34
| +0.1% | +$10.8K |
|
368
Regions Financial
RF
$24.1B
| $17.6M | 0.04% |
880,587
-50,108
| -5% | -$1M |
|
369
Seagate
STX
$41.1B
| $17.6M | 0.04% |
170,580
-12,371
| -7% | -$1.28M |
|
370
Alexandria Real Estate Equities
ARE
$14.3B
| $17.6M | 0.04% |
150,547
-438
| -0.3% | -$51.2K |
|
371
Ventas
VTR
$31.5B
| $17.4M | 0.04% |
340,351
-39,725
| -10% | -$2.04M |
|
372
Watsco
WSO
$15.8B
| $17.4M | 0.04% |
37,611
-3,100
| -8% | -$1.44M |
|
373
Molina Healthcare
MOH
$9.71B
| $17.3M | 0.04% |
58,078
-3,080
| -5% | -$916K |
|
374
Toll Brothers
TOL
$13.8B
| $17.3M | 0.04% |
149,813
-3,532
| -2% | -$407K |
|
375
Targa Resources
TRGP
$35.2B
| $17.2M | 0.04% |
133,193
-841
| -0.6% | -$108K |
|