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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21.1B
| $12.2M | 0.03% |
855,478
-104,552
| -11% | -$1.49M |
|
477
Stifel
SF
$11.6B
| $12.1M | 0.03% |
144,176
-13,784
| -9% | -$1.16M |
|
478
Applied Industrial Technologies
AIT
$9.95B
| $12.1M | 0.03% |
62,359
-600
| -1% | -$116K |
|
|
479
Sarepta Therapeutics
SRPT
$1.8B
| $12.1M | 0.03% |
+76,271
| New | +$12.1M |
|
480
Enphase Energy
ENPH
$4.85B
| $12M | 0.03% |
120,346
-11,700
| -9% | -$1.17M |
|
481
Essential Utilities
WTRG
$10.6B
| $12M | 0.03% |
320,786
+286
| +0.1% | +$10.7K |
|
482
NiSource
NI
$19.2B
| $11.8M | 0.03% |
410,848
-59,831
| -13% | -$1.72M |
|
483
APA Corp
APA
$8.33B
| $11.8M | 0.02% |
399,802
+53,444
| +15% | +$1.57M |
|
484
Crocs
CROX
$4.43B
| $11.8M | 0.02% |
80,647
-2,621
| -3% | -$383K |
|
485
Webster Financial
WBS
$10.2B
| $11.7M | 0.02% |
269,207
+6,091
| +2% | +$266K |
|
486
EQT Corp
EQT
$31.9B
| $11.7M | 0.02% |
316,963
-9,087
| -3% | -$336K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $11.7M | 0.02% |
232,232
-2,624
| -1% | -$132K |
|
488
Amcor
AMCR
$19B
| $11.6M | 0.02% |
1,190,917
-59,103
| -5% | -$578K |
|
489
e.l.f. Beauty
ELF
$7.63B
| $11.5M | 0.02% |
54,728
-100
| -0.2% | -$21.1K |
|
490
NNN REIT
NNN
$8.06B
| $11.5M | 0.02% |
270,370
-326
| -0.1% | -$13.9K |
|
491
Trimble
TRMB
$19.1B
| $11.5M | 0.02% |
205,933
-16,369
| -7% | -$915K |
|
492
Jack Henry & Associates
JKHY
$11.6B
| $11.5M | 0.02% |
69,116
-3,356
| -5% | -$557K |
|
493
MGM Resorts International
MGM
$9.79B
| $11.4M | 0.02% |
257,538
-32,122
| -11% | -$1.43M |
|
494
Saia
SAIA
$8.19B
| $11.4M | 0.02% |
24,075
-100
| -0.4% | -$47.4K |
|
495
Jefferies Financial Group
JEF
$13.5B
| $11.4M | 0.02% |
229,417
-17,228
| -7% | -$857K |
|
496
Woodward
WWD
$14.3B
| $11.4M | 0.02% |
65,284
-7,700
| -11% | -$1.34M |
|
497
Huntington Ingalls Industries
HII
$10.7B
| $11.3M | 0.02% |
45,975
-343
| -0.7% | -$84.5K |
|
498
Murphy USA
MUSA
$7.26B
| $11.2M | 0.02% |
23,930
-3,297
| -12% | -$1.55M |
|
499
Pinnacle West Capital
PNW
$10.5B
| $11.1M | 0.02% |
145,438
-226
| -0.2% | -$17.3K |
|
500
CarMax
KMX
$8.88B
| $11.1M | 0.02% |
151,001
-7,981
| -5% | -$585K |
|