New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$82.8M
3
+$33.4M
4
DDOG icon
Datadog
DDOG
+$30.7M
5
XYZ
Block Inc
XYZ
+$27.1M

Top Sells

1
+$75.9M
2
+$62.5M
3
+$36.1M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.7M

Sector Composition

1 Technology 34.11%
2 Financials 13.45%
3 Consumer Discretionary 10.85%
4 Communication Services 9.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$44.8B
$34.8M 0.07%
583,451
-74
MSCI icon
227
MSCI
MSCI
$42.3B
$34.8M 0.07%
61,335
-217
WDAY icon
228
Workday
WDAY
$57.4B
$34.8M 0.07%
144,517
-73
WBD icon
229
Warner Bros
WBD
$68.4B
$34.7M 0.07%
1,775,964
+69,141
SYY icon
230
Sysco
SYY
$35.9B
$34.4M 0.07%
417,712
-2,543
TTWO icon
231
Take-Two Interactive
TTWO
$45.6B
$34.3M 0.07%
132,630
+118
CAH icon
232
Cardinal Health
CAH
$47.3B
$34.1M 0.07%
217,499
-2,380
RMD icon
233
ResMed
RMD
$35.4B
$33.9M 0.07%
123,839
-42
OKE icon
234
Oneok
OKE
$45.1B
$33.8M 0.07%
462,723
+160
PSA icon
235
Public Storage
PSA
$45.9B
$33.7M 0.07%
116,564
-633
XEL icon
236
Xcel Energy
XEL
$43.5B
$33.5M 0.07%
415,932
+444
VICI icon
237
VICI Properties
VICI
$30B
$33.4M 0.07%
1,025,186
+98,069
PEG icon
238
Public Service Enterprise Group
PEG
$40.3B
$33.4M 0.07%
400,271
-2,594
EME icon
239
Emcor
EME
$27.4B
$33.2M 0.06%
51,049
-5,818
STT icon
240
State Street
STT
$35.6B
$32.9M 0.06%
283,490
-2,045
RSG icon
241
Republic Services
RSG
$66.1B
$32.7M 0.06%
142,311
-52
ED icon
242
Consolidated Edison
ED
$36.1B
$32.3M 0.06%
321,088
-1,025
YUM icon
243
Yum! Brands
YUM
$43B
$31.8M 0.06%
209,464
-79
RJF icon
244
Raymond James Financial
RJF
$31.5B
$31.6M 0.06%
182,880
-18,751
ROK icon
245
Rockwell Automation
ROK
$44B
$31.4M 0.06%
89,728
+3,150
NRG icon
246
NRG Energy
NRG
$29.6B
$31M 0.06%
191,577
-19,345
CTSH icon
247
Cognizant
CTSH
$40.4B
$30.8M 0.06%
458,606
-288
KMB icon
248
Kimberly-Clark
KMB
$33.7B
$30.7M 0.06%
246,940
-13,068
DDOG icon
249
Datadog
DDOG
$48.5B
$30.7M 0.06%
+215,442
UAL icon
250
United Airlines
UAL
$36.5B
$30.6M 0.06%
317,120
-5,863
8 9
10
11 12