New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$1.04B
Cap. Flow
-$1.66B
Cap. Flow %
-3.43%
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46

Top Buys

1
PLTR icon
Palantir
PLTR
$57.6M
2
DELL icon
Dell
DELL
$29M
3
AAPL icon
Apple
AAPL
$21.7M
4
SW
Smurfit Westrock plc
SW
$14.8M
5
AVTR icon
Avantor
AVTR
$8.47M

Top Sells

1
MSFT icon
Microsoft
MSFT
$125M
2
NVDA icon
NVIDIA
NVDA
$115M
3
META icon
Meta Platforms (Facebook)
META
$53.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.1M

Sector Composition

1 Technology 31.25%
2 Financials 12.77%
3 Healthcare 11.54%
4 Consumer Discretionary 10.71%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$35.8M 0.07%
254,901
-8,315
-3% -$1.17M
NUE icon
227
Nucor
NUE
$33.8B
$35.5M 0.07%
236,289
-19,257
-8% -$2.9M
ODFL icon
228
Old Dominion Freight Line
ODFL
$31.7B
$35.4M 0.07%
178,202
-9,313
-5% -$1.85M
RCL icon
229
Royal Caribbean
RCL
$95.7B
$35.1M 0.07%
197,742
-2,957
-1% -$524K
KVUE icon
230
Kenvue
KVUE
$35.7B
$34.8M 0.07%
1,506,343
+13,137
+0.9% +$304K
COR icon
231
Cencora
COR
$56.7B
$34.8M 0.07%
154,652
-4,075
-3% -$917K
EW icon
232
Edwards Lifesciences
EW
$47.5B
$34.6M 0.07%
524,848
-8,238
-2% -$544K
MCHP icon
233
Microchip Technology
MCHP
$35.6B
$34.4M 0.07%
428,364
-55,537
-11% -$4.46M
EXR icon
234
Extra Space Storage
EXR
$31.3B
$34.3M 0.07%
190,186
-5,273
-3% -$950K
HUM icon
235
Humana
HUM
$37B
$34.2M 0.07%
107,965
-3,599
-3% -$1.14M
GEHC icon
236
GE HealthCare
GEHC
$34.6B
$34M 0.07%
362,379
-16,116
-4% -$1.51M
FANG icon
237
Diamondback Energy
FANG
$40.2B
$34M 0.07%
197,243
-713
-0.4% -$123K
EIX icon
238
Edison International
EIX
$21B
$34M 0.07%
390,144
+19,196
+5% +$1.67M
IR icon
239
Ingersoll Rand
IR
$32.2B
$34M 0.07%
345,975
-100
-0% -$9.82K
KMI icon
240
Kinder Morgan
KMI
$59.1B
$33.9M 0.07%
1,533,597
-73,986
-5% -$1.63M
CTVA icon
241
Corteva
CTVA
$49.1B
$33.7M 0.07%
573,895
-39,872
-6% -$2.34M
EA icon
242
Electronic Arts
EA
$42.2B
$33.4M 0.07%
232,737
-7,559
-3% -$1.08M
OTIS icon
243
Otis Worldwide
OTIS
$34.1B
$33M 0.07%
317,687
-20,857
-6% -$2.17M
HES
244
DELISTED
Hess
HES
$33M 0.07%
242,742
-10,570
-4% -$1.44M
ED icon
245
Consolidated Edison
ED
$35.4B
$32.5M 0.07%
311,858
-23,787
-7% -$2.48M
XEL icon
246
Xcel Energy
XEL
$43B
$32.3M 0.07%
494,060
-30,660
-6% -$2M
HWM icon
247
Howmet Aerospace
HWM
$71.8B
$32.1M 0.07%
320,636
-15,558
-5% -$1.56M
RSG icon
248
Republic Services
RSG
$71.7B
$32.1M 0.07%
159,889
-6,075
-4% -$1.22M
STZ icon
249
Constellation Brands
STZ
$26.2B
$32.1M 0.07%
124,578
-9,897
-7% -$2.55M
RMD icon
250
ResMed
RMD
$40.6B
$32M 0.07%
130,925
-5,457
-4% -$1.33M
8 9
10
11 12