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
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53.4M
3
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
+$39.5M
2
+$11.2M
3
+$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 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$68B
$33.4M 0.07%
532,651
+360
CPRT icon
227
Copart
CPRT
$42.7B
$32.5M 0.07%
663,289
+195
CHTR icon
228
Charter Communications
CHTR
$33.5B
$32.5M 0.07%
79,428
-63
ED icon
229
Consolidated Edison
ED
$36.1B
$32.3M 0.07%
322,113
+36,771
HES
230
DELISTED
Hess
HES
$32.3M 0.07%
233,093
-35
TTWO icon
231
Take-Two Interactive
TTWO
$46.9B
$32.2M 0.07%
132,512
+327
RMD icon
232
ResMed
RMD
$37.8B
$32M 0.07%
123,881
+8
ACGL icon
233
Arch Capital
ACGL
$32.1B
$31.9M 0.07%
349,946
-14,958
SYY icon
234
Sysco
SYY
$37.3B
$31.8M 0.07%
420,255
-774
CCI icon
235
Crown Castle
CCI
$42.5B
$31.8M 0.07%
309,842
-18,255
KVUE icon
236
Kenvue
KVUE
$28.9B
$31.8M 0.07%
1,519,174
+429
PRU icon
237
Prudential Financial
PRU
$36B
$31.1M 0.07%
289,450
-19,546
VLO icon
238
Valero Energy
VLO
$53.2B
$31.1M 0.07%
231,301
-21,053
YUM icon
239
Yum! Brands
YUM
$39.7B
$31.1M 0.07%
209,543
+89
DHI icon
240
D.R. Horton
DHI
$47.4B
$31M 0.06%
240,673
-3,062
FIS icon
241
Fidelity National Information Services
FIS
$34.8B
$31M 0.06%
380,499
-7
RJF icon
242
Raymond James Financial
RJF
$32B
$30.9M 0.06%
201,631
+331
GLW icon
243
Corning
GLW
$76.6B
$30.8M 0.06%
586,158
+87
EBAY icon
244
eBay
EBAY
$44.8B
$30.5M 0.06%
410,224
+24,125
ROST icon
245
Ross Stores
ROST
$52.3B
$30.5M 0.06%
239,394
-2,903
EME icon
246
Emcor
EME
$33.8B
$30.4M 0.06%
56,867
-515
STT icon
247
State Street
STT
$33B
$30.4M 0.06%
285,535
+2,202
VICI icon
248
VICI Properties
VICI
$33B
$30.2M 0.06%
927,117
+1,264
DAL icon
249
Delta Air Lines
DAL
$39.5B
$30.2M 0.06%
613,878
+25,389
VRSK icon
250
Verisk Analytics
VRSK
$32.6B
$30.1M 0.06%
96,669
-3,136
8 9
10
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