New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
This Quarter Return
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$47.8B
Cap. Flow
+$132M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
537
Reduced
603
Closed
32

Top Buys

1
COF icon
Capital One
COF
$56.6M
2
ORLY icon
O'Reilly Automotive
ORLY
$54.7M
3
COIN icon
Coinbase
COIN
$53.4M
4
FAST icon
Fastenal
FAST
$20.3M
5
PLTR icon
Palantir
PLTR
$13.3M

Top Sells

1
DFS
Discover Financial Services
DFS
$39.5M
2
MS icon
Morgan Stanley
MS
$11.2M
3
X
US Steel
X
$9.73M
4
NVDA icon
NVIDIA
NVDA
$6.76M
5
WMT icon
Walmart
WMT
$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$61.2B
$33.4M 0.07%
532,651
+360
+0.1% +$22.6K
CPRT icon
227
Copart
CPRT
$46.9B
$32.5M 0.07%
663,289
+195
+0% +$9.57K
CHTR icon
228
Charter Communications
CHTR
$36.1B
$32.5M 0.07%
79,428
-63
-0.1% -$25.8K
ED icon
229
Consolidated Edison
ED
$35.1B
$32.3M 0.07%
322,113
+36,771
+13% +$3.69M
HES
230
DELISTED
Hess
HES
$32.3M 0.07%
233,093
-35
-0% -$4.85K
TTWO icon
231
Take-Two Interactive
TTWO
$44.4B
$32.2M 0.07%
132,512
+327
+0.2% +$79.4K
RMD icon
232
ResMed
RMD
$39.7B
$32M 0.07%
123,881
+8
+0% +$2.06K
ACGL icon
233
Arch Capital
ACGL
$34.1B
$31.9M 0.07%
349,946
-14,958
-4% -$1.36M
CCI icon
234
Crown Castle
CCI
$42.7B
$31.8M 0.07%
309,842
-18,255
-6% -$1.88M
SYY icon
235
Sysco
SYY
$38.5B
$31.8M 0.07%
420,255
-774
-0.2% -$58.6K
KVUE icon
236
Kenvue
KVUE
$39.9B
$31.8M 0.07%
1,519,174
+429
+0% +$8.98K
PRU icon
237
Prudential Financial
PRU
$37.8B
$31.1M 0.07%
289,450
-19,546
-6% -$2.1M
VLO icon
238
Valero Energy
VLO
$47.9B
$31.1M 0.07%
231,301
-21,053
-8% -$2.83M
YUM icon
239
Yum! Brands
YUM
$40.4B
$31.1M 0.07%
209,543
+89
+0% +$13.2K
DHI icon
240
D.R. Horton
DHI
$50.8B
$31M 0.06%
240,673
-3,062
-1% -$395K
FIS icon
241
Fidelity National Information Services
FIS
$35.7B
$31M 0.06%
380,499
-7
-0% -$570
RJF icon
242
Raymond James Financial
RJF
$33.6B
$30.9M 0.06%
201,631
+331
+0.2% +$50.8K
GLW icon
243
Corning
GLW
$58.7B
$30.8M 0.06%
586,158
+87
+0% +$4.58K
EBAY icon
244
eBay
EBAY
$41.1B
$30.5M 0.06%
410,224
+24,125
+6% +$1.8M
ROST icon
245
Ross Stores
ROST
$49.5B
$30.5M 0.06%
239,394
-2,903
-1% -$370K
EME icon
246
Emcor
EME
$27.8B
$30.4M 0.06%
56,867
-515
-0.9% -$275K
STT icon
247
State Street
STT
$32.1B
$30.4M 0.06%
285,535
+2,202
+0.8% +$234K
VICI icon
248
VICI Properties
VICI
$35.6B
$30.2M 0.06%
927,117
+1,264
+0.1% +$41.2K
DAL icon
249
Delta Air Lines
DAL
$39.9B
$30.2M 0.06%
613,878
+25,389
+4% +$1.25M
VRSK icon
250
Verisk Analytics
VRSK
$37B
$30.1M 0.06%
96,669
-3,136
-3% -$977K
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