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
EPAM icon
501
EPAM Systems
EPAM
$8.53B
$11.1M 0.02%
58,780
+4,212
+8% +$792K
UNM icon
502
Unum
UNM
$12.6B
$11M 0.02%
216,066
-2,170
-1% -$111K
JNPR
503
DELISTED
Juniper Networks
JNPR
$10.9M 0.02%
299,085
-1,011
-0.3% -$36.9K
OVV icon
504
Ovintiv
OVV
$11B
$10.9M 0.02%
232,199
-1,291
-0.6% -$60.5K
SCI icon
505
Service Corp International
SCI
$11B
$10.8M 0.02%
152,262
-11,300
-7% -$804K
TPR icon
506
Tapestry
TPR
$21.9B
$10.7M 0.02%
250,520
-21,795
-8% -$933K
CRL icon
507
Charles River Laboratories
CRL
$7.54B
$10.7M 0.02%
51,861
-1,172
-2% -$242K
ORI icon
508
Old Republic International
ORI
$9.92B
$10.7M 0.02%
345,298
-32,698
-9% -$1.01M
DINO icon
509
HF Sinclair
DINO
$9.57B
$10.7M 0.02%
199,663
+773
+0.4% +$41.2K
ALB icon
510
Albemarle
ALB
$8.63B
$10.6M 0.02%
111,292
-8,040
-7% -$768K
EVR icon
511
Evercore
EVR
$12.8B
$10.6M 0.02%
50,883
– –
SWK icon
512
Stanley Black & Decker
SWK
$11.9B
$10.6M 0.02%
132,426
-5,119
-4% -$409K
DCI icon
513
Donaldson
DCI
$9.34B
$10.6M 0.02%
147,777
+3,792
+3% +$271K
COHR icon
514
Coherent
COHR
$16.1B
$10.6M 0.02%
145,896
-8,100
-5% -$587K
NDSN icon
515
Nordson
NDSN
$12.6B
$10.5M 0.02%
45,332
-3,589
-7% -$832K
IPG icon
516
Interpublic Group of Companies
IPG
$9.51B
$10.5M 0.02%
359,347
-15,087
-4% -$439K
MLI icon
517
Mueller Industries
MLI
$10.8B
$10.4M 0.02%
183,368
-4,785
-3% -$272K
TECH icon
518
Bio-Techne
TECH
$7.93B
$10.4M 0.02%
145,712
-14,940
-9% -$1.07M
OGE icon
519
OGE Energy
OGE
$8.85B
$10.4M 0.02%
291,833
+19,491
+7% +$696K
REG icon
520
Regency Centers
REG
$13.1B
$10.4M 0.02%
167,417
-18,860
-10% -$1.17M
CELH icon
521
Celsius Holdings
CELH
$14.5B
$10.3M 0.02%
180,810
+3,390
+2% +$194K
SGI
522
Somnigroup International Inc.
SGI
$17.9B
$10.3M 0.02%
217,283
-8,200
-4% -$388K
EGP icon
523
EastGroup Properties
EGP
$8.72B
$10.2M 0.02%
60,130
– –
UFPI icon
524
UFP Industries
UFPI
$5.84B
$10.2M 0.02%
90,838
-4,054
-4% -$454K
KBR icon
525
KBR
KBR
$6.42B
$10.1M 0.02%
157,075
-10,397
-6% -$667K
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