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 | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$19.2B
| $8.24M | 0.02% |
47,059
-3,482
| -7% | -$610K |
|
602
Saic
SAIC
$4.9B
| $8.22M | 0.02% |
69,927
-1,900
| -3% | -$223K |
|
603
Ciena
CIEN
$18.7B
| $8.18M | 0.02% |
169,852
+1,133
| +0.7% | +$54.6K |
|
604
Cirrus Logic
CRUS
$5.91B
| $8.16M | 0.02% |
63,919
-5,224
| -8% | -$667K |
|
605
Annaly Capital Management
NLY
$14.2B
| $8.15M | 0.02% |
427,575
-800
| -0.2% | -$15.2K |
|
606
Kirby Corp
KEX
$4.91B
| $8.12M | 0.02% |
67,781
+792
| +1% | +$94.8K |
|
607
Hormel Foods
HRL
$14B
| $8.1M | 0.02% |
265,713
-1,606
| -0.6% | -$49K |
|
608
Murphy Oil
MUR
$3.69B
| $8.08M | 0.02% |
195,860
-200
| -0.1% | -$8.25K |
|
609
Sprouts Farmers Market
SFM
$13.5B
| $8.05M | 0.02% |
96,248
-501
| -0.5% | -$41.9K |
|
610
RLI Corp
RLI
$6.15B
| $8.05M | 0.02% |
114,416
-2,986
| -3% | -$210K |
|
611
Meritage Homes
MTH
$5.77B
| $8.04M | 0.02% |
99,352
-600
| -0.6% | -$48.6K |
|
612
Campbell Soup
CPB
$10.1B
| $8.04M | 0.02% |
177,849
-4,996
| -3% | -$226K |
|
613
KB Home
KBH
$4.59B
| $8.02M | 0.02% |
114,312
-16,677
| -13% | -$1.17M |
|
|
BCPC
614
Balchem Corporation
BCPC
$5.17B
| $7.97M | 0.02% |
51,799
-1,000
| -2% | -$154K |
|
615
Coca-Cola Consolidated
COKE
$10.8B
| $7.95M | 0.02% |
73,290
-3,000
| -4% | -$326K |
|
616
Dynatrace
DT
$14.8B
| $7.89M | 0.02% |
176,431
-1,178
| -0.7% | -$52.7K |
|
617
Globe Life
GL
$11.5B
| $7.89M | 0.02% |
95,869
-220
| -0.2% | -$18.1K |
|
618
Brixmor Property Group
BRX
$8.6B
| $7.89M | 0.02% |
341,504
-932
| -0.3% | -$21.5K |
|
619
Mr. Cooper
COOP
$14.1B
| $7.85M | 0.02% |
96,649
-6,716
| -6% | -$546K |
|
620
Wynn Resorts
WYNN
$12.9B
| $7.85M | 0.02% |
87,665
+1,138
| +1% | +$102K |
|
621
Cleveland-Cliffs
CLF
$5.83B
| $7.82M | 0.02% |
508,257
+44,985
| +10% | +$692K |
|
622
Insight Enterprises
NSIT
$4.07B
| $7.79M | 0.02% |
39,278
-3,500
| -8% | -$694K |
|
623
Comfort Systems
FIX
$27B
| $7.78M | 0.02% |
25,594
+3,405
| +15% | +$1.04M |
|
624
Fortune Brands Innovations
FBIN
$7.29B
| $7.74M | 0.02% |
119,140
-10,700
| -8% | -$695K |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 0.02% |
639,686
-86,117
| -12% | -$1.04M |
|