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
UAL icon
401
United Airlines
UAL
$34.7B
$15.8M 0.03%
325,710
-14,693
-4% -$715K
WAT icon
402
Waters Corp
WAT
$17.5B
$15.8M 0.03%
54,489
-2,701
-5% -$784K
BBY icon
403
Best Buy
BBY
$16B
$15.6M 0.03%
184,874
-27,661
-13% -$2.33M
NBIX icon
404
Neurocrine Biosciences
NBIX
$14B
$15.6M 0.03%
113,033
+9,723
+9% +$1.34M
TSN icon
405
Tyson Foods
TSN
$19.5B
$15.5M 0.03%
270,592
-8,627
-3% -$493K
GGG icon
406
Graco
GGG
$14.1B
$15.5M 0.03%
194,954
-10,700
-5% -$848K
TXRH icon
407
Texas Roadhouse
TXRH
$10.9B
$15.4M 0.03%
89,938
-7,600
-8% -$1.3M
MKC icon
408
McCormick & Company Non-Voting
MKC
$18.2B
$15.3M 0.03%
215,585
-12,077
-5% -$857K
ESS icon
409
Essex Property Trust
ESS
$17.2B
$15.1M 0.03%
55,378
-3,827
-6% -$1.04M
CW icon
410
Curtiss-Wright
CW
$18.3B
$15M 0.03%
55,506
-2,200
-4% -$596K
AVY icon
411
Avery Dennison
AVY
$12.9B
$15M 0.03%
68,530
-3,284
-5% -$718K
WRB icon
412
W.R. Berkley
WRB
$27.2B
$15M 0.03%
285,870
-29,919
-9% -$1.57M
CF icon
413
CF Industries
CF
$13.8B
$14.9M 0.03%
201,421
-21,032
-9% -$1.56M
CE icon
414
Celanese
CE
$4.9B
$14.7M 0.03%
109,071
-4,141
-4% -$559K
LNT icon
415
Alliant Energy
LNT
$16.4B
$14.7M 0.03%
288,026
-17,453
-6% -$888K
LH icon
416
Labcorp
LH
$22.7B
$14.7M 0.03%
71,995
-6,426
-8% -$1.31M
LAMR icon
417
Lamar Advertising Co
LAMR
$12.9B
$14.7M 0.03%
122,575
-2,741
-2% -$328K
WBD icon
418
Warner Bros
WBD
$29.8B
$14.6M 0.03%
1,957,047
-95,760
-5% -$712K
LUV icon
419
Southwest Airlines
LUV
$16.2B
$14.5M 0.03%
507,738
-27,834
-5% -$796K
BLD icon
420
TopBuild
BLD
$11.8B
$14.5M 0.03%
37,617
+474
+1% +$183K
CLX icon
421
Clorox
CLX
$15.1B
$14.5M 0.03%
105,975
-6,804
-6% -$929K
MAS icon
422
Masco
MAS
$15.3B
$14.4M 0.03%
216,458
-15,953
-7% -$1.06M
EXPD icon
423
Expeditors International
EXPD
$16.3B
$14.4M 0.03%
115,375
-18,435
-14% -$2.3M
WING icon
424
Wingstop
WING
$7.94B
$14.4M 0.03%
34,064
-100
-0.3% -$42.3K
HST icon
425
Host Hotels & Resorts
HST
$12B
$14.2M 0.03%
791,063
-27,218
-3% -$489K
15 16
17
18 19