New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$2.07B
Cap. Flow %
-4.36%
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
247
Reduced
1,124
Closed
53

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$73.5M
2
KKR icon
KKR & Co
KKR
$49.9M
3
GEV icon
GE Vernova
GEV
$42.2M
4
XOM icon
Exxon Mobil
XOM
$36.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
$12.1M

Top Sells

1
AAPL icon
Apple
AAPL
$154M
2
NVDA icon
NVIDIA
NVDA
$147M
3
MSFT icon
Microsoft
MSFT
$144M
4
AMZN icon
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
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$52.4M 0.11%
221,170
-16,977
-7% -$4.02M
SPG icon
152
Simon Property Group
SPG
$59.5B
$52.2M 0.11%
343,967
-11,836
-3% -$1.8M
NOC icon
153
Northrop Grumman
NOC
$83.2B
$51.8M 0.11%
118,825
-9,979
-8% -$4.35M
VLO icon
154
Valero Energy
VLO
$48.7B
$51.6M 0.11%
329,339
-40,453
-11% -$6.34M
ROP icon
155
Roper Technologies
ROP
$55.8B
$51.4M 0.11%
91,174
-3,269
-3% -$1.84M
PNC icon
156
PNC Financial Services
PNC
$80.5B
$51.1M 0.11%
328,386
-17,114
-5% -$2.66M
AON icon
157
Aon
AON
$79.9B
$50.9M 0.11%
173,358
-11,283
-6% -$3.31M
HLT icon
158
Hilton Worldwide
HLT
$64B
$50.8M 0.11%
232,939
-9,980
-4% -$2.18M
MMM icon
159
3M
MMM
$82.7B
$50.1M 0.11%
490,048
-118,877
-20% -$12.1M
KKR icon
160
KKR & Co
KKR
$121B
$49.9M 0.11%
+474,303
New +$49.9M
ADSK icon
161
Autodesk
ADSK
$69.5B
$49.8M 0.1%
201,148
-31,907
-14% -$7.9M
ECL icon
162
Ecolab
ECL
$77.6B
$49.6M 0.1%
208,552
-12,316
-6% -$2.93M
F icon
163
Ford
F
$46.7B
$49.5M 0.1%
3,949,404
-291,069
-7% -$3.65M
EW icon
164
Edwards Lifesciences
EW
$47.5B
$49.2M 0.1%
533,086
-42,788
-7% -$3.95M
APD icon
165
Air Products & Chemicals
APD
$64.5B
$49M 0.1%
189,986
-13,373
-7% -$3.45M
AZO icon
166
AutoZone
AZO
$70.6B
$47.7M 0.1%
16,082
-961
-6% -$2.85M
WELL icon
167
Welltower
WELL
$112B
$47.6M 0.1%
456,768
-286
-0.1% -$29.8K
BK icon
168
Bank of New York Mellon
BK
$73.1B
$46.5M 0.1%
775,778
-59,065
-7% -$3.54M
SRE icon
169
Sempra
SRE
$52.9B
$46.2M 0.1%
607,063
-32,680
-5% -$2.49M
URI icon
170
United Rentals
URI
$62.7B
$45.7M 0.1%
70,724
-2,533
-3% -$1.64M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$76.7B
$45.6M 0.1%
175,942
-696
-0.4% -$180K
AMP icon
172
Ameriprise Financial
AMP
$46.1B
$45.4M 0.1%
106,202
-4,602
-4% -$1.97M
AEP icon
173
American Electric Power
AEP
$57.8B
$45.1M 0.1%
513,832
+17,950
+4% +$1.57M
CARR icon
174
Carrier Global
CARR
$55.8B
$44.5M 0.09%
706,017
-38,554
-5% -$2.43M
PCAR icon
175
PACCAR
PCAR
$52B
$44.3M 0.09%
430,616
-27,070
-6% -$2.79M
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