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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.49B
| $7.71M | 0.02% |
239,282
-23,684
| -9% | -$764K |
|
627
Churchill Downs
CHDN
$6.88B
| $7.71M | 0.02% |
55,244
-200
| -0.4% | -$27.9K |
|
628
Henry Schein
HSIC
$8.33B
| $7.7M | 0.02% |
120,113
-9,138
| -7% | -$586K |
|
|
CHX
629
DELISTED
ChampionX
CHX
| $7.69M | 0.02% |
231,551
+17,259
| +8% | +$573K |
|
630
US Foods
USFD
$17.8B
| $7.68M | 0.02% |
144,994
-663
| -0.5% | -$35.1K |
|
631
Advanced Drainage Systems
WMS
$11.3B
| $7.67M | 0.02% |
47,798
+1,390
| +3% | +$223K |
|
632
Solventum
SOLV
$12.6B
| $7.65M | 0.02% |
+144,709
| New | +$7.65M |
|
633
Generac Holdings
GNRC
$11.2B
| $7.65M | 0.02% |
57,853
-765
| -1% | -$101K |
|
634
Robert Half
RHI
$3.59B
| $7.64M | 0.02% |
119,360
+9,173
| +8% | +$587K |
|
635
SM Energy
SM
$3.12B
| $7.63M | 0.02% |
176,589
-1,107
| -0.6% | -$47.9K |
|
636
Affiliated Managers Group
AMG
$6.7B
| $7.61M | 0.02% |
48,728
-3,173
| -6% | -$496K |
|
637
Match Group
MTCH
$8.99B
| $7.61M | 0.02% |
250,543
-6,626
| -3% | -$201K |
|
638
Fluor
FLR
$6.71B
| $7.59M | 0.02% |
174,331
+3,461
| +2% | +$151K |
|
639
Independence Realty Trust
IRT
$4.13B
| $7.57M | 0.02% |
404,077
-22,700
| -5% | -$425K |
|
640
Commault Systems
CVLT
$7.88B
| $7.55M | 0.02% |
62,063
+7,318
| +13% | +$890K |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $7.55M | 0.02% |
1,121,111
-328,457
| -23% | -$2.21M |
|
642
Fabrinet
FN
$13.3B
| $7.48M | 0.02% |
30,550
+600
| +2% | +$147K |
|
643
Timken Company
TKR
$5.45B
| $7.45M | 0.02% |
92,924
-3,200
| -3% | -$256K |
|
644
Watts Water Technologies
WTS
$9.46B
| $7.42M | 0.02% |
40,476
-900
| -2% | -$165K |
|
645
Vontier
VNT
$6.37B
| $7.42M | 0.02% |
194,193
+3,003
| +2% | +$115K |
|
646
Piper Sandler
PIPR
$6.11B
| $7.4M | 0.02% |
32,149
+610
| +2% | +$140K |
|
647
AGCO
AGCO
$8.14B
| $7.39M | 0.02% |
75,469
-8,774
| -10% | -$859K |
|
648
Cabot Corp
CBT
$4.29B
| $7.39M | 0.02% |
80,395
-1,000
| -1% | -$91.9K |
|
649
Matador Resources
MTDR
$6.07B
| $7.38M | 0.02% |
123,864
+6,704
| +6% | +$400K |
|
650
Federal Realty Investment Trust
FRT
$8.74B
| $7.36M | 0.02% |
72,932
-7,910
| -10% | -$799K |
|