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
AME icon
251
Ametek
AME
$42.7B
$29.9M 0.06%
165,485
+11
+0% +$1.99K
TRGP icon
252
Targa Resources
TRGP
$35.9B
$29.1M 0.06%
166,918
+18,118
+12% +$3.15M
MPWR icon
253
Monolithic Power Systems
MPWR
$39.4B
$29M 0.06%
39,705
+1,743
+5% +$1.27M
DELL icon
254
Dell
DELL
$81.8B
$29M 0.06%
236,470
-14,436
-6% -$1.77M
ROK icon
255
Rockwell Automation
ROK
$38B
$28.8M 0.06%
86,578
-1
-0% -$332
NDAQ icon
256
Nasdaq
NDAQ
$53.7B
$28.7M 0.06%
320,906
+30
+0% +$2.68K
OTIS icon
257
Otis Worldwide
OTIS
$33.7B
$28.6M 0.06%
288,947
-26
-0% -$2.58K
MTB icon
258
M&T Bank
MTB
$31.1B
$28.5M 0.06%
146,843
-193
-0.1% -$37.4K
XEL icon
259
Xcel Energy
XEL
$42.7B
$28.3M 0.06%
415,488
+266
+0.1% +$18.1K
MCHP icon
260
Microchip Technology
MCHP
$34.3B
$27.9M 0.06%
396,208
+63
+0% +$4.43K
PCG icon
261
PG&E
PCG
$33.7B
$27.8M 0.06%
1,991,120
+19,518
+1% +$272K
WAB icon
262
Wabtec
WAB
$32.9B
$27.6M 0.06%
131,990
+31
+0% +$6.49K
EQT icon
263
EQT Corp
EQT
$32.7B
$27.3M 0.06%
468,508
+146
+0% +$8.52K
SYF icon
264
Synchrony
SYF
$28.1B
$27.2M 0.06%
407,095
-11,439
-3% -$763K
ODFL icon
265
Old Dominion Freight Line
ODFL
$31.5B
$27.1M 0.06%
167,244
-53
-0% -$8.6K
IT icon
266
Gartner
IT
$19B
$26.8M 0.06%
66,235
-1,330
-2% -$538K
A icon
267
Agilent Technologies
A
$35.6B
$26.7M 0.06%
226,023
+26
+0% +$3.07K
IR icon
268
Ingersoll Rand
IR
$31B
$26.5M 0.06%
318,731
-5,688
-2% -$473K
STX icon
269
Seagate
STX
$36.3B
$26.4M 0.06%
182,713
+45
+0% +$6.5K
EXR icon
270
Extra Space Storage
EXR
$29.9B
$26.3M 0.06%
178,697
+34
+0% +$5.01K
DXCM icon
271
DexCom
DXCM
$29.1B
$26.2M 0.05%
299,780
+101
+0% +$8.82K
VMC icon
272
Vulcan Materials
VMC
$38.6B
$26.2M 0.05%
100,324
+18
+0% +$4.7K
DTE icon
273
DTE Energy
DTE
$28.2B
$25.9M 0.05%
195,858
+16,579
+9% +$2.2M
CSGP icon
274
CoStar Group
CSGP
$37.3B
$25.9M 0.05%
321,832
+1,410
+0.4% +$113K
UAL icon
275
United Airlines
UAL
$33.9B
$25.7M 0.05%
322,983
+287
+0.1% +$22.9K
9 10
11
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