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
LEN icon
276
Lennar Class A
LEN
$26.8B
$26.7M 0.05%
211,967
-26
FIX icon
277
Comfort Systems
FIX
$32.4B
$26.7M 0.05%
32,341
+5,262
OTIS icon
278
Otis Worldwide
OTIS
$34B
$26.3M 0.05%
287,573
-1,374
IR icon
279
Ingersoll Rand
IR
$31.2B
$26M 0.05%
315,124
-3,607
MLM icon
280
Martin Marietta Materials
MLM
$37.8B
$26M 0.05%
41,228
-13
ADM icon
281
Archer Daniels Midland
ADM
$28B
$25.8M 0.05%
432,047
+45,279
GEHC icon
282
GE HealthCare
GEHC
$37.6B
$25.8M 0.05%
343,227
-154
WAB icon
283
Wabtec
WAB
$36.5B
$25.6M 0.05%
127,745
-4,245
ULTA icon
284
Ulta Beauty
ULTA
$26.4B
$25.6M 0.05%
46,773
+703
MCHP icon
285
Microchip Technology
MCHP
$34.6B
$25.4M 0.05%
396,160
-48
AEE icon
286
Ameren
AEE
$26.8B
$25.4M 0.05%
242,930
-56
FITB icon
287
Fifth Third Bancorp
FITB
$31.5B
$25.2M 0.05%
566,359
+52,527
EXPE icon
288
Expedia Group
EXPE
$35B
$25.2M 0.05%
117,711
-5,719
EXR icon
289
Extra Space Storage
EXR
$27.8B
$25.2M 0.05%
178,451
-246
FIS icon
290
Fidelity National Information Services
FIS
$34.1B
$24.9M 0.05%
378,001
-2,498
PSTG icon
291
Pure Storage
PSTG
$22.1B
$24.9M 0.05%
296,842
-8,029
IQV icon
292
IQVIA
IQV
$37.9B
$24.8M 0.05%
130,711
-15,722
KVUE icon
293
Kenvue
KVUE
$32.8B
$24.7M 0.05%
1,518,911
-263
TSCO icon
294
Tractor Supply
TSCO
$27.7B
$24.6M 0.05%
433,281
-7,329
WTW icon
295
Willis Towers Watson
WTW
$31.6B
$24.3M 0.05%
70,372
-1,485
VRSK icon
296
Verisk Analytics
VRSK
$30.5B
$24.2M 0.05%
96,396
-273
NTAP icon
297
NetApp
NTAP
$21.9B
$24.1M 0.05%
203,441
-12,178
DTE icon
298
DTE Energy
DTE
$27B
$24.1M 0.05%
170,239
-25,619
FANG icon
299
Diamondback Energy
FANG
$42.1B
$24M 0.05%
167,898
+4
HUM icon
300
Humana
HUM
$31.4B
$24M 0.05%
92,315
-444
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