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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.8B
| $14.2M | 0.03% |
45,981
-2,779
| -6% | -$859K |
|
427
Atmos Energy
ATO
$26.4B
| $14.2M | 0.03% |
121,573
-15,177
| -11% | -$1.77M |
|
428
Clean Harbors
CLH
$12.6B
| $14.1M | 0.03% |
62,457
-2,200
| -3% | -$498K |
|
429
Baxter International
BAX
$12.4B
| $14.1M | 0.03% |
421,788
-41,270
| -9% | -$1.38M |
|
430
Kimco Realty
KIM
$15.1B
| $14M | 0.03% |
718,854
-66,858
| -9% | -$1.3M |
|
431
News Corp Class A
NWSA
$16.2B
| $13.9M | 0.03% |
503,186
-20,251
| -4% | -$558K |
|
432
Las Vegas Sands
LVS
$37.3B
| $13.7M | 0.03% |
308,601
-1,481
| -0.5% | -$65.5K |
|
433
Onto Innovation
ONTO
$5.13B
| $13.6M | 0.03% |
61,891
-8,000
| -11% | -$1.76M |
|
434
Evergy
EVRG
$16.4B
| $13.6M | 0.03% |
255,912
-19,304
| -7% | -$1.02M |
|
435
Medpace
MEDP
$13.3B
| $13.6M | 0.03% |
32,911
-800
| -2% | -$329K |
|
436
VeriSign
VRSN
$26.5B
| $13.4M | 0.03% |
75,415
-6,360
| -8% | -$1.13M |
|
437
ITT
ITT
$13.6B
| $13.3M | 0.03% |
103,255
-2,557
| -2% | -$330K |
|
438
Lincoln Electric
LECO
$13.2B
| $13.3M | 0.03% |
70,686
+1,124
| +2% | +$212K |
|
439
Akamai
AKAM
$11.1B
| $13.3M | 0.03% |
147,530
-2,673
| -2% | -$241K |
|
440
Eastman Chemical
EMN
$7.64B
| $13.2M | 0.03% |
135,119
-1,596
| -1% | -$156K |
|
441
JB Hunt Transport Services
JBHT
$13.2B
| $13.2M | 0.03% |
82,720
-6,690
| -7% | -$1.07M |
|
442
Loews
L
$19.8B
| $13.1M | 0.03% |
175,720
-4,809
| -3% | -$359K |
|
443
Quest Diagnostics
DGX
$20.1B
| $13.1M | 0.03% |
95,851
-6,989
| -7% | -$957K |
|
444
Abercrombie & Fitch
ANF
$4.61B
| $13.1M | 0.03% |
73,743
-3,627
| -5% | -$645K |
|
445
Packaging Corp of America
PKG
$19.2B
| $13.1M | 0.03% |
71,548
-7,407
| -9% | -$1.35M |
|
446
Live Nation Entertainment
LYV
$39.5B
| $13.1M | 0.03% |
139,287
-941
| -0.7% | -$88.2K |
|
447
Viatris
VTRS
$12B
| $13M | 0.03% |
1,222,370
-72,549
| -6% | -$771K |
|
448
IDEX
IEX
$12.1B
| $12.9M | 0.03% |
64,073
-3,164
| -5% | -$637K |
|
449
Incyte
INCY
$16.5B
| $12.9M | 0.03% |
211,984
+8,335
| +4% | +$505K |
|
450
Insulet
PODD
$23.9B
| $12.8M | 0.03% |
63,478
+1,400
| +2% | +$283K |
|