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 | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$27.3B
| $12.8M | 0.03% |
262,511
-889
| -0.3% | -$43.4K |
|
452
Aecom
ACM
$16.6B
| $12.8M | 0.03% |
145,002
-6,000
| -4% | -$529K |
|
453
International Paper
IP
$24.5B
| $12.7M | 0.03% |
295,247
-2,201
| -0.7% | -$95K |
|
454
AES
AES
$9.06B
| $12.7M | 0.03% |
724,766
+68,655
| +10% | +$1.21M |
|
455
Conagra Brands
CAG
$9.27B
| $12.7M | 0.03% |
446,868
-7,954
| -2% | -$226K |
|
456
XPO
XPO
$15.3B
| $12.7M | 0.03% |
119,289
-789
| -0.7% | -$83.8K |
|
457
Owens Corning
OC
$12.8B
| $12.7M | 0.03% |
72,830
-887
| -1% | -$154K |
|
458
East-West Bancorp
EWBC
$14.9B
| $12.6M | 0.03% |
172,307
-9,244
| -5% | -$677K |
|
459
RenaissanceRe
RNR
$11.2B
| $12.6M | 0.03% |
56,444
+371
| +0.7% | +$82.9K |
|
460
Gen Digital
GEN
$18B
| $12.6M | 0.03% |
504,901
-24,476
| -5% | -$611K |
|
461
GoDaddy
GDDY
$20.1B
| $12.6M | 0.03% |
90,229
-15,292
| -14% | -$2.14M |
|
462
Performance Food Group
PFGC
$16.3B
| $12.6M | 0.03% |
189,983
+14,695
| +8% | +$972K |
|
463
Pentair
PNR
$17.9B
| $12.5M | 0.03% |
163,381
-455
| -0.3% | -$34.9K |
|
464
Jones Lang LaSalle
JLL
$14.6B
| $12.5M | 0.03% |
60,882
-3,800
| -6% | -$780K |
|
465
Tetra Tech
TTEK
$9.37B
| $12.5M | 0.03% |
305,045
-16,000
| -5% | -$654K |
|
466
Lamb Weston
LW
$7.79B
| $12.5M | 0.03% |
148,271
-18,628
| -11% | -$1.57M |
|
467
CACI
CACI
$10.7B
| $12.5M | 0.03% |
28,977
-700
| -2% | -$301K |
|
468
Kellanova
K
$27.5B
| $12.4M | 0.03% |
215,765
-5,754
| -3% | -$332K |
|
469
Healthpeak Properties
DOC
$12.5B
| $12.4M | 0.03% |
630,988
-126,430
| -17% | -$2.48M |
|
470
Universal Health Services
UHS
$11.8B
| $12.3M | 0.03% |
66,677
+492
| +0.7% | +$91K |
|
471
UDR
UDR
$12.7B
| $12.3M | 0.03% |
299,606
+4,079
| +1% | +$168K |
|
472
Revvity
RVTY
$9.58B
| $12.3M | 0.03% |
117,213
-4,737
| -4% | -$497K |
|
473
W.P. Carey
WPC
$14.8B
| $12.3M | 0.03% |
223,173
+20,756
| +10% | +$1.14M |
|
474
Skechers
SKX
$9.5B
| $12.2M | 0.03% |
176,887
-9,317
| -5% | -$644K |
|
475
BJs Wholesale Club
BJ
$12.8B
| $12.2M | 0.03% |
139,167
-6,300
| -4% | -$553K |
|