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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$5.81B
| $9.31M | 0.02% |
52,537
+292
| +0.6% | +$51.7K |
|
552
Molson Coors Class B
TAP
$9.7B
| $9.2M | 0.02% |
181,067
-23,466
| -11% | -$1.19M |
|
553
SPX Corp
SPXC
$9.29B
| $9.19M | 0.02% |
64,619
-5,100
| -7% | -$725K |
|
554
Wintrust Financial
WTFC
$9.17B
| $9.18M | 0.02% |
93,105
-200
| -0.2% | -$19.7K |
|
555
Assurant
AIZ
$10.6B
| $9.17M | 0.02% |
55,156
-5,282
| -9% | -$878K |
|
556
Weatherford International
WFRD
$4.58B
| $9.11M | 0.02% |
74,385
-583
| -0.8% | -$71.4K |
|
557
LKQ Corp
LKQ
$8.26B
| $9.1M | 0.02% |
218,696
-8,245
| -4% | -$343K |
|
558
Landstar System
LSTR
$4.5B
| $9.07M | 0.02% |
49,145
-3,000
| -6% | -$553K |
|
559
Universal Display
OLED
$6.52B
| $9.06M | 0.02% |
43,086
-1,154
| -3% | -$243K |
|
560
TD Synnex
SNX
$12.5B
| $9.02M | 0.02% |
78,177
+8,430
| +12% | +$973K |
|
561
C.H. Robinson
CHRW
$15.1B
| $9.01M | 0.02% |
102,193
-2,094
| -2% | -$185K |
|
562
FTI Consulting
FCN
$5.23B
| $8.92M | 0.02% |
41,363
-800
| -2% | -$172K |
|
563
Regal Rexnord
RRX
$9.39B
| $8.91M | 0.02% |
65,884
| – | – |
|
564
Chemed
CHE
$6.57B
| $8.9M | 0.02% |
16,404
-900
| -5% | -$488K |
|
565
MKS Inc. Common Stock
MKSI
$7.43B
| $8.88M | 0.02% |
67,986
-2,900
| -4% | -$379K |
|
566
Commercial Metals
CMC
$6.53B
| $8.86M | 0.02% |
161,037
-11,942
| -7% | -$657K |
|
567
Texas Pacific Land
TPL
$21.6B
| $8.81M | 0.02% |
+12,000
| New | +$8.81M |
|
568
Bath & Body Works
BBWI
$5.81B
| $8.8M | 0.02% |
225,442
-2,901
| -1% | -$113K |
|
569
Teleflex
TFX
$5.76B
| $8.8M | 0.02% |
41,813
-3,162
| -7% | -$665K |
|
570
Caesars Entertainment
CZR
$5.33B
| $8.78M | 0.02% |
221,033
-21,429
| -9% | -$852K |
|
571
Royal Gold
RGLD
$12.3B
| $8.78M | 0.02% |
70,165
-1,000
| -1% | -$125K |
|
572
Equity Lifestyle Properties
ELS
$11.7B
| $8.78M | 0.02% |
134,768
-400
| -0.3% | -$26.1K |
|
573
Cognex
CGNX
$7.45B
| $8.77M | 0.02% |
187,618
-200
| -0.1% | -$9.35K |
|
574
Light & Wonder
LNW
$7.43B
| $8.77M | 0.02% |
83,646
-300
| -0.4% | -$31.5K |
|
575
F5
FFIV
$18.8B
| $8.77M | 0.02% |
50,930
-5,116
| -9% | -$881K |
|