New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.07B
Cap. Flow %
-4.36%
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
247
Reduced
1,124
Closed
53

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$73.5M
2
KKR icon
KKR & Co
KKR
+$49.9M
3
GEV icon
GE Vernova
GEV
+$42.2M
4
XOM icon
Exxon Mobil
XOM
+$36.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$154M
2
NVDA icon
NVIDIA
NVDA
+$147M
3
MSFT icon
Microsoft
MSFT
+$144M
4
AMZN icon
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
PPL icon
376
PPL Corp
PPL
$26.4B
$17M 0.04%
614,468
-19,082
-3% -$528K
SWKS icon
377
Skyworks Solutions
SWKS
$11.2B
$16.9M 0.04%
158,920
-210
-0.1% -$22.4K
NVT icon
378
nVent Electric
NVT
$14.9B
$16.9M 0.04%
220,741
-25,000
-10% -$1.92M
TDY icon
379
Teledyne Technologies
TDY
$25.5B
$16.9M 0.04%
43,526
-657
-1% -$255K
COO icon
380
Cooper Companies
COO
$13.7B
$16.8M 0.04%
192,959
-13,071
-6% -$1.14M
DKS icon
381
Dick's Sporting Goods
DKS
$17.9B
$16.8M 0.04%
77,973
-4,606
-6% -$990K
CCL icon
382
Carnival Corp
CCL
$42.8B
$16.6M 0.04%
887,929
-28,704
-3% -$537K
SNA icon
383
Snap-on
SNA
$17.1B
$16.6M 0.03%
63,322
+2,320
+4% +$606K
CASY icon
384
Casey's General Stores
CASY
$19.4B
$16.5M 0.03%
43,167
-2,100
-5% -$801K
BALL icon
385
Ball Corp
BALL
$13.9B
$16.4M 0.03%
273,204
-5,360
-2% -$322K
GPC icon
386
Genuine Parts
GPC
$19.5B
$16.4M 0.03%
118,213
-1,733
-1% -$240K
EXPE icon
387
Expedia Group
EXPE
$26.9B
$16.3M 0.03%
129,612
-15,495
-11% -$1.95M
PFG icon
388
Principal Financial Group
PFG
$17.8B
$16.3M 0.03%
207,970
-19,672
-9% -$1.54M
HOLX icon
389
Hologic
HOLX
$14.8B
$16.3M 0.03%
219,527
-20,286
-8% -$1.51M
FDS icon
390
Factset
FDS
$14.2B
$16.3M 0.03%
39,903
-1,534
-4% -$626K
BG icon
391
Bunge Global
BG
$16.9B
$16.3M 0.03%
152,571
-1,288
-0.8% -$138K
CNP icon
392
CenterPoint Energy
CNP
$24.4B
$16.3M 0.03%
524,856
-71,481
-12% -$2.21M
CFG icon
393
Citizens Financial Group
CFG
$22.3B
$16.2M 0.03%
450,449
-34,428
-7% -$1.24M
ILMN icon
394
Illumina
ILMN
$15.1B
$16.2M 0.03%
155,323
+8,042
+5% +$839K
RPM icon
395
RPM International
RPM
$16.1B
$16.2M 0.03%
150,137
-5,117
-3% -$551K
CMS icon
396
CMS Energy
CMS
$21.2B
$16.1M 0.03%
269,758
-11,668
-4% -$695K
THC icon
397
Tenet Healthcare
THC
$17B
$16M 0.03%
120,232
+5,329
+5% +$709K
OMC icon
398
Omnicom Group
OMC
$15.3B
$16M 0.03%
178,186
-8,277
-4% -$742K
MAA icon
399
Mid-America Apartment Communities
MAA
$17B
$15.9M 0.03%
111,694
-14,303
-11% -$2.04M
JBL icon
400
Jabil
JBL
$22.4B
$15.9M 0.03%
145,889
-17,250
-11% -$1.88M
14 15
16
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