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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $44.3M | 0.09% |
483,901
-32,812
| -6% | -$3M |
|
177
Prudential Financial
PRU
$37.2B
| $43.7M | 0.09% |
373,194
-10,537
| -3% | -$1.23M |
|
178
TE Connectivity
TEL
$61.7B
| $43.5M | 0.09% |
289,108
-17,199
| -6% | -$2.59M |
|
179
W.W. Grainger
GWW
$47.5B
| $43.4M | 0.09% |
48,096
-1,475
| -3% | -$1.33M |
|
180
Truist Financial
TFC
$60B
| $43.2M | 0.09% |
1,112,501
-78,396
| -7% | -$3.05M |
|
181
Travelers Companies
TRV
$62B
| $43.2M | 0.09% |
212,242
-9,274
| -4% | -$1.89M |
|
182
Williams Companies
WMB
$69.9B
| $42.8M | 0.09% |
1,007,550
-56,211
| -5% | -$2.39M |
|
|
183
GE Vernova
GEV
$158B
| $42.2M | 0.09% |
+246,257
| New | +$42.2M |
|
184
Copart
CPRT
$47B
| $41.9M | 0.09% |
773,043
-25,245
| -3% | -$1.37M |
|
185
Digital Realty Trust
DLR
$55.7B
| $41.7M | 0.09% |
274,518
-7,374
| -3% | -$1.12M |
|
186
Humana
HUM
$37B
| $41.7M | 0.09% |
111,564
-10,941
| -9% | -$4.09M |
|
187
Arch Capital
ACGL
$34.1B
| $41.1M | 0.09% |
407,388
+8,981
| +2% | +$906K |
|
188
DexCom
DXCM
$31.6B
| $40.9M | 0.09% |
360,504
-14,860
| -4% | -$1.68M |
|
189
MetLife
MET
$52.9B
| $40.8M | 0.09% |
580,696
-33,694
| -5% | -$2.36M |
|
190
Lennar Class A
LEN
$36.7B
| $40.4M | 0.09% |
278,482
-1,136
| -0.4% | -$165K |
|
191
Nucor
NUE
$33.8B
| $40.4M | 0.09% |
255,546
-14,809
| -5% | -$2.34M |
|
192
Kimberly-Clark
KMB
$43.1B
| $40.4M | 0.09% |
292,174
-2,257
| -0.8% | -$312K |
|
193
Fortinet
FTNT
$60.4B
| $40.2M | 0.08% |
667,064
-26,272
| -4% | -$1.58M |
|
194
Norfolk Southern
NSC
$62.3B
| $39.9M | 0.08% |
185,769
-15,698
| -8% | -$3.37M |
|
195
Ross Stores
ROST
$49.4B
| $39.8M | 0.08% |
273,667
-15,147
| -5% | -$2.2M |
|
196
Diamondback Energy
FANG
$40.2B
| $39.6M | 0.08% |
197,956
+5,398
| +3% | +$1.08M |
|
197
Idexx Laboratories
IDXX
$51.4B
| $39.4M | 0.08% |
80,798
-3,608
| -4% | -$1.76M |
|
198
Aflac
AFL
$57.2B
| $38.9M | 0.08% |
435,056
-38,449
| -8% | -$3.43M |
|
199
Public Storage
PSA
$52.2B
| $38.7M | 0.08% |
134,634
-18,942
| -12% | -$5.45M |
|
200
MSCI
MSCI
$42.9B
| $38.4M | 0.08% |
79,736
-3,374
| -4% | -$1.63M |
|