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
HPQ icon
251
HP
HPQ
$27.4B
$31.9M 0.07%
888,046
-7,116
-0.8% -$255K
DOW icon
252
Dow Inc
DOW
$17.4B
$31.8M 0.07%
581,424
-42,254
-7% -$2.31M
MNST icon
253
Monster Beverage
MNST
$61B
$31.7M 0.07%
608,204
-49,554
-8% -$2.59M
EXC icon
254
Exelon
EXC
$43.9B
$31.6M 0.07%
780,211
-88,048
-10% -$3.57M
GIS icon
255
General Mills
GIS
$27B
$31.5M 0.07%
426,332
-29,870
-7% -$2.21M
YUM icon
256
Yum! Brands
YUM
$40.1B
$31.5M 0.06%
225,253
-17,790
-7% -$2.49M
EFX icon
257
Equifax
EFX
$30.8B
$31.1M 0.06%
105,737
-4,926
-4% -$1.45M
IRM icon
258
Iron Mountain
IRM
$27.2B
$31M 0.06%
261,188
-6,866
-3% -$816K
AME icon
259
Ametek
AME
$43.3B
$30.8M 0.06%
179,415
-12,555
-7% -$2.16M
MTD icon
260
Mettler-Toledo International
MTD
$26.9B
$30.5M 0.06%
20,346
-512
-2% -$768K
CDW icon
261
CDW
CDW
$22.2B
$29.6M 0.06%
130,973
-5,168
-4% -$1.17M
BKR icon
262
Baker Hughes
BKR
$44.9B
$29.5M 0.06%
815,766
-441
-0.1% -$15.9K
CHTR icon
263
Charter Communications
CHTR
$35.7B
$29.5M 0.06%
90,908
-3,984
-4% -$1.29M
DELL icon
264
Dell
DELL
$84.4B
$29M 0.06%
+244,921
New +$29M
VRSK icon
265
Verisk Analytics
VRSK
$37.8B
$28.9M 0.06%
107,938
-6,747
-6% -$1.81M
ETR icon
266
Entergy
ETR
$39.2B
$28.8M 0.06%
438,392
-25,454
-5% -$1.67M
OXY icon
267
Occidental Petroleum
OXY
$45.2B
$28.8M 0.06%
559,603
-6,824
-1% -$352K
TSCO icon
268
Tractor Supply
TSCO
$32.1B
$28.8M 0.06%
495,350
-15,125
-3% -$880K
EBAY icon
269
eBay
EBAY
$42.3B
$28.8M 0.06%
442,201
-24,453
-5% -$1.59M
DAL icon
270
Delta Air Lines
DAL
$39.9B
$28.7M 0.06%
564,271
-100,310
-15% -$5.09M
GLW icon
271
Corning
GLW
$61B
$28.5M 0.06%
631,685
+5,633
+0.9% +$254K
ADM icon
272
Archer Daniels Midland
ADM
$30.2B
$28.4M 0.06%
475,907
-32,413
-6% -$1.94M
DD icon
273
DuPont de Nemours
DD
$32.6B
$28.1M 0.06%
315,230
-28,631
-8% -$2.55M
NTAP icon
274
NetApp
NTAP
$23.7B
$28M 0.06%
226,769
-53
-0% -$6.55K
DOV icon
275
Dover
DOV
$24.4B
$27.8M 0.06%
144,752
+7,478
+5% +$1.43M
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