New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
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
+$47.4B
(-1%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
251
Reduced
1,121
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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $82.9M | 0.17% |
139,294
-8,343
| -6% | -$4.96M |
|
102
Starbucks
SBUX
$99.2B
| $82.8M | 0.17% |
1,064,134
-68,586
| -6% | -$5.34M |
|
103
Chipotle Mexican Grill
CMG
$56B
| $82.8M | 0.17% |
1,322,150
-69,750
| -5% | -$4.37M |
|
104
Altria Group
MO
$112B
| $82.5M | 0.17% |
1,811,270
-124,070
| -6% | -$5.65M |
|
105
Marsh & McLennan
MMC
$101B
| $82.5M | 0.17% |
391,301
-30,141
| -7% | -$6.35M |
|
106
Arista Networks
ANET
$173B
| $81.7M | 0.17% |
932,436
-33,648
| -3% | -$2.95M |
|
107
Cadence Design Systems
CDNS
$94.6B
| $80M | 0.17% |
260,054
-24,944
| -9% | -$7.68M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $79.6M | 0.17% |
1,917,721
-242,753
| -11% | -$10.1M |
|
109
Blackstone
BX
$131B
| $77.1M | 0.16% |
622,553
-4,470
| -0.7% | -$553K |
|
110
FedEx
FDX
$53.2B
| $76.3M | 0.16% |
254,423
-8,164
| -3% | -$2.45M |
|
111
Mondelez International
MDLZ
$79.3B
| $76.2M | 0.16% |
1,164,714
-65,852
| -5% | -$4.31M |
|
112
Zoetis
ZTS
$67.6B
| $76.1M | 0.16% |
439,136
-7,314
| -2% | -$1.27M |
|
113
Southern Company
SO
$101B
| $75.6M | 0.16% |
974,943
-60,735
| -6% | -$4.71M |
|
114
CVS Health
CVS
$93B
| $74.4M | 0.16% |
1,260,014
-43,545
| -3% | -$2.57M |
|
|
115
CrowdStrike
CRWD
$104B
| $73.5M | 0.15% |
+191,762
| New | +$73.5M |
|
116
Target
TGT
$42B
| $73.3M | 0.15% |
495,310
-17,854
| -3% | -$2.64M |
|
117
McKesson
MCK
$85.9B
| $71.9M | 0.15% |
123,087
-8,723
| -7% | -$5.09M |
|
118
Duke Energy
DUK
$94.5B
| $70.7M | 0.15% |
705,426
-34,009
| -5% | -$3.41M |
|
119
EOG Resources
EOG
$65.8B
| $70.6M | 0.15% |
561,104
-22,989
| -4% | -$2.89M |
|
120
Amphenol
APH
$135B
| $67.8M | 0.14% |
1,007,021
-24,083
| -2% | -$1.62M |
|
121
NXP Semiconductors
NXPI
$57.5B
| $67.3M | 0.14% |
249,918
-13,916
| -5% | -$3.74M |
|
122
HCA Healthcare
HCA
$95.4B
| $66.8M | 0.14% |
207,963
-5,240
| -2% | -$1.68M |
|
123
Marathon Petroleum
MPC
$54.4B
| $66.3M | 0.14% |
382,413
-31,025
| -8% | -$5.38M |
|
124
Intercontinental Exchange
ICE
$100B
| $65.8M | 0.14% |
481,010
-29,042
| -6% | -$3.98M |
|
125
General Dynamics
GD
$86.8B
| $65M | 0.14% |
224,192
-6,630
| -3% | -$1.92M |
|