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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $38.4M | 0.08% |
768,477
+21,424
| +3% | +$1.07M |
|
202
Oneok
OKE
$45.7B
| $38.2M | 0.08% |
468,701
-2,015
| -0.4% | -$164K |
|
203
Realty Income
O
$54.2B
| $37.6M | 0.08% |
712,166
+6,130
| +0.9% | +$324K |
|
|
HES
204
DELISTED
Hess
HES
| $37.4M | 0.08% |
253,312
-6,927
| -3% | -$1.02M |
|
205
IQVIA
IQV
$31.9B
| $37.3M | 0.08% |
176,458
-5,358
| -3% | -$1.13M |
|
206
D.R. Horton
DHI
$54.2B
| $37.3M | 0.08% |
264,678
-19,813
| -7% | -$2.79M |
|
207
Fair Isaac
FICO
$36.8B
| $36.8M | 0.08% |
24,752
-1,093
| -4% | -$1.63M |
|
208
Allstate
ALL
$53.1B
| $36.8M | 0.08% |
230,213
-8,252
| -3% | -$1.32M |
|
209
Quanta Services
PWR
$55.5B
| $36.7M | 0.08% |
144,395
-3,168
| -2% | -$805K |
|
210
Super Micro Computer
SMCI
$24B
| $36.4M | 0.08% |
443,710
+2,220
| +0.5% | +$182K |
|
211
Paychex
PAYX
$48.7B
| $36.4M | 0.08% |
306,606
-4,769
| -2% | -$565K |
|
212
Johnson Controls International
JCI
$69.5B
| $36.3M | 0.08% |
546,291
-35,536
| -6% | -$2.36M |
|
213
Crown Castle
CCI
$41.9B
| $36.1M | 0.08% |
369,150
-43,309
| -11% | -$4.23M |
|
214
L3Harris
LHX
$51B
| $35.9M | 0.08% |
159,994
-9,764
| -6% | -$2.19M |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $35.9M | 0.08% |
486,626
-56,245
| -10% | -$4.15M |
|
216
Newmont
NEM
$83.7B
| $35.9M | 0.08% |
856,375
-4,051
| -0.5% | -$170K |
|
217
Dominion Energy
D
$49.7B
| $35.8M | 0.08% |
730,648
-41,902
| -5% | -$2.05M |
|
218
Cencora
COR
$56.7B
| $35.8M | 0.08% |
158,727
-9,787
| -6% | -$2.2M |
|
219
Occidental Petroleum
OXY
$45.2B
| $35.7M | 0.08% |
566,427
-20,747
| -4% | -$1.31M |
|
220
Centene
CNC
$14.2B
| $35.5M | 0.07% |
535,599
-11,103
| -2% | -$736K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $35.1M | 0.07% |
466,103
-55,598
| -11% | -$4.19M |
|
222
Constellation Brands
STZ
$26.2B
| $34.6M | 0.07% |
134,475
-3,836
| -3% | -$987K |
|
223
Monolithic Power Systems
MPWR
$41.5B
| $34.5M | 0.07% |
41,951
-143
| -0.3% | -$117K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.07% |
263,216
-28,256
| -10% | -$3.7M |
|
225
Sysco
SYY
$39.4B
| $34.3M | 0.07% |
480,770
-21,555
| -4% | -$1.54M |
|