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
WDC icon
251
Western Digital
WDC
$59.8B
$30.5M 0.06%
254,032
+6,952
ACGL icon
252
Arch Capital
ACGL
$35B
$30.4M 0.06%
335,456
-14,490
AME icon
253
Ametek
AME
$46.5B
$30.1M 0.06%
160,236
-5,249
PHM icon
254
Pultegroup
PHM
$23.7B
$30M 0.06%
227,326
-12,332
PCG icon
255
PG&E
PCG
$34.8B
$30M 0.06%
1,986,836
-4,284
EQT icon
256
EQT Corp
EQT
$33.6B
$29.9M 0.06%
548,530
+80,022
FICO icon
257
Fair Isaac
FICO
$41.8B
$29.8M 0.06%
19,907
-1,277
CCI icon
258
Crown Castle
CCI
$37.8B
$29.7M 0.06%
308,281
-1,561
GRMN icon
259
Garmin
GRMN
$38.9B
$29.5M 0.06%
120,012
+340
PRU icon
260
Prudential Financial
PRU
$40.4B
$29.4M 0.06%
283,833
-5,617
A icon
261
Agilent Technologies
A
$38.8B
$29.3M 0.06%
228,348
+2,325
CPRT icon
262
Copart
CPRT
$38B
$29.1M 0.06%
646,983
-16,306
VMC icon
263
Vulcan Materials
VMC
$38.1B
$28.8M 0.06%
93,695
-6,629
NDAQ icon
264
Nasdaq
NDAQ
$54.1B
$28.5M 0.06%
322,375
+1,469
MTB icon
265
M&T Bank
MTB
$31.3B
$28.5M 0.06%
144,273
-2,570
TRGP icon
266
Targa Resources
TRGP
$38.3B
$28.4M 0.06%
169,747
+2,829
SYF icon
267
Synchrony
SYF
$30.1B
$28.3M 0.06%
398,959
-8,136
CW icon
268
Curtiss-Wright
CW
$20B
$28.3M 0.06%
52,206
-100
WEC icon
269
WEC Energy
WEC
$34.2B
$27.7M 0.05%
241,946
+35
CSGP icon
270
CoStar Group
CSGP
$27.5B
$27.3M 0.05%
323,437
+1,605
XYZ
271
Block Inc
XYZ
$39.1B
$27.1M 0.05%
+374,826
HPE icon
272
Hewlett Packard
HPE
$31.9B
$27.1M 0.05%
1,101,425
-41,460
NTRS icon
273
Northern Trust
NTRS
$26.2B
$26.9M 0.05%
199,646
+2,177
XYL icon
274
Xylem
XYL
$33.3B
$26.8M 0.05%
181,895
-52
CCL icon
275
Carnival Corp
CCL
$37.2B
$26.7M 0.05%
925,003
+35,638
9 10
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