New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$35.2B
$35.7M 0.07%
277,057
-6,433
DLR icon
227
Digital Realty Trust
DLR
$62.2B
$35.5M 0.07%
229,249
-3,135
UAL icon
228
United Airlines
UAL
$33.5B
$35M 0.07%
312,733
-4,387
ROK icon
229
Rockwell Automation
ROK
$45.1B
$34.4M 0.07%
88,520
-1,208
MSCI icon
230
MSCI
MSCI
$42B
$34.4M 0.07%
59,923
-1,412
EBAY icon
231
eBay
EBAY
$40.7B
$34.1M 0.07%
391,488
-7,790
OKE icon
232
Oneok
OKE
$53.4B
$34M 0.07%
463,263
+540
TTWO icon
233
Take-Two Interactive
TTWO
$40.4B
$34M 0.07%
132,639
+9
AXON icon
234
Axon Enterprise
AXON
$46.1B
$33.7M 0.07%
59,253
-3,363
CIEN icon
235
Ciena
CIEN
$49.8B
$33.1M 0.06%
141,685
-1,746
FICO icon
236
Fair Isaac
FICO
$34.1B
$33.1M 0.06%
19,575
-332
AME icon
237
Ametek
AME
$53.9B
$32.9M 0.06%
160,203
-33
PCG icon
238
PG&E
PCG
$41.7B
$32.6M 0.06%
2,025,710
+38,874
DHI icon
239
D.R. Horton
DHI
$43.9B
$32.3M 0.06%
224,115
-1,210
EXPE icon
240
Expedia Group
EXPE
$27.1B
$32.2M 0.06%
113,803
-3,908
DDOG icon
241
Datadog
DDOG
$41.3B
$32.1M 0.06%
236,230
+20,788
DELL icon
242
Dell
DELL
$96.5B
$32.1M 0.06%
255,017
+345
YUM icon
243
Yum! Brands
YUM
$44.1B
$31.7M 0.06%
209,872
+408
PEG icon
244
Public Service Enterprise Group
PEG
$41.9B
$31.7M 0.06%
394,516
-5,755
PRU icon
245
Prudential Financial
PRU
$34.3B
$31.6M 0.06%
280,230
-3,603
ED icon
246
Consolidated Edison
ED
$40.4B
$31.4M 0.06%
316,638
-4,450
ACGL icon
247
Arch Capital
ACGL
$35.2B
$31.4M 0.06%
326,942
-8,514
NDAQ icon
248
Nasdaq
NDAQ
$50.2B
$31.3M 0.06%
322,283
-92
WDAY icon
249
Workday
WDAY
$37.7B
$31.1M 0.06%
144,941
+424
A icon
250
Agilent Technologies
A
$34B
$30.9M 0.06%
226,802
-1,546
8 9
10
11 12