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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $64.8M | 0.14% |
303,888
-16,761
| -5% | -$3.58M |
|
127
Airbnb
ABNB
$76.8B
| $64.3M | 0.14% |
424,205
-5,674
| -1% | -$860K |
|
128
Freeport-McMoran
FCX
$66.1B
| $64.1M | 0.14% |
1,318,825
-45,609
| -3% | -$2.22M |
|
129
PayPal
PYPL
$65.4B
| $63.2M | 0.13% |
1,089,422
-69,790
| -6% | -$4.05M |
|
130
Parker-Hannifin
PH
$95.9B
| $62.9M | 0.13% |
124,282
-4,549
| -4% | -$2.3M |
|
131
TransDigm Group
TDG
$72.2B
| $62.7M | 0.13% |
49,057
-1,882
| -4% | -$2.4M |
|
132
Equinix
EQIX
$75.2B
| $62.7M | 0.13% |
82,805
-4,590
| -5% | -$3.47M |
|
133
CME Group
CME
$96.4B
| $62.5M | 0.13% |
318,081
-13,471
| -4% | -$2.65M |
|
134
Trane Technologies
TT
$91.9B
| $61.8M | 0.13% |
187,785
-18,098
| -9% | -$5.95M |
|
135
Sherwin-Williams
SHW
$91.2B
| $60.8M | 0.13% |
203,692
-11,925
| -6% | -$3.56M |
|
136
Capital One
COF
$145B
| $58.5M | 0.12% |
422,500
-21,063
| -5% | -$2.92M |
|
137
Schlumberger
SLB
$53.7B
| $58.5M | 0.12% |
1,239,364
-54,734
| -4% | -$2.58M |
|
138
Constellation Energy
CEG
$96.6B
| $58.4M | 0.12% |
291,665
-13,318
| -4% | -$2.67M |
|
139
Becton Dickinson
BDX
$54.8B
| $57.8M | 0.12% |
247,378
-12,918
| -5% | -$3.02M |
|
140
General Motors
GM
$55.4B
| $57.4M | 0.12% |
1,235,073
-54,750
| -4% | -$2.54M |
|
141
Moody's
MCO
$89.6B
| $57.2M | 0.12% |
135,824
-7,571
| -5% | -$3.19M |
|
142
Cintas
CTAS
$83.4B
| $57M | 0.12% |
325,720
-8,212
| -2% | -$1.44M |
|
143
US Bancorp
USB
$76.5B
| $56.8M | 0.12% |
1,429,903
-68,486
| -5% | -$2.72M |
|
144
Emerson Electric
EMR
$74.9B
| $56.5M | 0.12% |
512,906
-20,130
| -4% | -$2.22M |
|
145
CSX Corp
CSX
$60.9B
| $56.3M | 0.12% |
1,684,177
-164,993
| -9% | -$5.52M |
|
146
Motorola Solutions
MSI
$79.7B
| $54.3M | 0.11% |
140,644
-11,900
| -8% | -$4.59M |
|
147
O'Reilly Automotive
ORLY
$89.1B
| $53.5M | 0.11% |
759,555
-70,935
| -9% | -$4.99M |
|
148
Phillips 66
PSX
$53.2B
| $53.2M | 0.11% |
376,623
-30,672
| -8% | -$4.33M |
|
149
American International
AIG
$45.3B
| $52.8M | 0.11% |
711,760
-61,474
| -8% | -$4.56M |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $52.6M | 0.11% |
217,752
-16,604
| -7% | -$4.01M |
|