New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$50.8B
$30.8M 0.06%
583,116
-335
XEL icon
252
Xcel Energy
XEL
$49.2B
$30.8M 0.06%
416,866
+934
PAYX icon
253
Paychex
PAYX
$34.3B
$30.7M 0.06%
273,699
-13,590
EME icon
254
Emcor
EME
$33.3B
$30.6M 0.06%
50,080
-969
PSA icon
255
Public Storage
PSA
$53.5B
$30.5M 0.06%
117,533
+969
EQT icon
256
EQT Corp
EQT
$38B
$30.5M 0.06%
568,847
+20,317
TRGP icon
257
Targa Resources
TRGP
$51.7B
$30.5M 0.06%
165,170
-4,577
SYF icon
258
Synchrony
SYF
$24B
$30.5M 0.06%
365,239
-33,720
SYY icon
259
Sysco
SYY
$41.6B
$30.4M 0.06%
413,073
-4,639
IQV icon
260
IQVIA
IQV
$29.8B
$30.2M 0.06%
134,060
+3,349
RSG icon
261
Republic Services
RSG
$71.5B
$30.1M 0.06%
142,240
-71
CCL icon
262
Carnival Corp
CCL
$39.1B
$29.8M 0.06%
974,982
+49,979
RMD icon
263
ResMed
RMD
$37.3B
$29.6M 0.06%
122,820
-1,019
NRG icon
264
NRG Energy
NRG
$35.5B
$29.4M 0.06%
184,726
-6,851
MTB icon
265
M&T Bank
MTB
$32.6B
$29M 0.06%
144,170
-103
RJF icon
266
Raymond James Financial
RJF
$30.4B
$28.4M 0.06%
177,156
-5,724
VICI icon
267
VICI Properties
VICI
$31.9B
$28.3M 0.06%
1,005,504
-19,682
NUE icon
268
Nucor
NUE
$40.7B
$28.2M 0.05%
173,032
+7,547
CW icon
269
Curtiss-Wright
CW
$26B
$28M 0.05%
50,846
-1,360
GEHC icon
270
GE HealthCare
GEHC
$35.8B
$27.9M 0.05%
340,256
-2,971
FIX icon
271
Comfort Systems
FIX
$50.2B
$27.9M 0.05%
29,865
-2,476
ULTA icon
272
Ulta Beauty
ULTA
$29.7B
$27.6M 0.05%
45,595
-1,178
CCI icon
273
Crown Castle
CCI
$39.4B
$27.4M 0.05%
308,276
-5
NTRS icon
274
Northern Trust
NTRS
$26.8B
$27.2M 0.05%
199,202
-444
VMC icon
275
Vulcan Materials
VMC
$38.3B
$26.7M 0.05%
93,693
-2
9 10
11
12 13