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
MTB icon
276
M&T Bank
MTB
$31.2B
$27.7M 0.06%
155,652
-2,636
-2% -$470K
KDP icon
277
Keurig Dr Pepper
KDP
$38.9B
$27.6M 0.06%
735,931
+310
+0% +$11.6K
DVN icon
278
Devon Energy
DVN
$22.1B
$27.6M 0.06%
704,831
+87,462
+14% +$3.42M
LULU icon
279
lululemon athletica
LULU
$19.9B
$27.6M 0.06%
101,556
-10,635
-9% -$2.89M
HAL icon
280
Halliburton
HAL
$18.8B
$27.5M 0.06%
947,990
+2,217
+0.2% +$64.4K
HPE icon
281
Hewlett Packard
HPE
$31B
$27.5M 0.06%
1,344,753
-20,611
-2% -$422K
ON icon
282
ON Semiconductor
ON
$20.1B
$27.4M 0.06%
377,655
-18,779
-5% -$1.36M
VMC icon
283
Vulcan Materials
VMC
$39B
$26.8M 0.06%
106,971
-3,442
-3% -$862K
EME icon
284
Emcor
EME
$28B
$26.5M 0.05%
61,568
-2,859
-4% -$1.23M
AXON icon
285
Axon Enterprise
AXON
$57.2B
$26.5M 0.05%
66,247
-3,939
-6% -$1.57M
FSLR icon
286
First Solar
FSLR
$22B
$26M 0.05%
104,400
+10,232
+11% +$2.55M
BLDR icon
287
Builders FirstSource
BLDR
$16.5B
$26M 0.05%
134,138
-18,421
-12% -$3.57M
STT icon
288
State Street
STT
$32B
$25.9M 0.05%
292,921
-8,741
-3% -$773K
ROK icon
289
Rockwell Automation
ROK
$38.2B
$25.9M 0.05%
96,432
-4,522
-4% -$1.21M
DTE icon
290
DTE Energy
DTE
$28.4B
$25.8M 0.05%
200,535
-8,224
-4% -$1.06M
RJF icon
291
Raymond James Financial
RJF
$33B
$25.7M 0.05%
210,144
-14,374
-6% -$1.76M
CSGP icon
292
CoStar Group
CSGP
$37.9B
$25.6M 0.05%
338,925
-11,306
-3% -$853K
FITB icon
293
Fifth Third Bancorp
FITB
$30.2B
$25.4M 0.05%
593,760
-23,071
-4% -$988K
DECK icon
294
Deckers Outdoor
DECK
$17.9B
$25.4M 0.05%
159,133
-12,275
-7% -$1.96M
MLM icon
295
Martin Marietta Materials
MLM
$37.5B
$25.2M 0.05%
46,789
-3,637
-7% -$1.96M
WEC icon
296
WEC Energy
WEC
$34.7B
$25.1M 0.05%
260,752
-40,928
-14% -$3.94M
PPG icon
297
PPG Industries
PPG
$24.8B
$25.1M 0.05%
189,230
-28,588
-13% -$3.79M
AWK icon
298
American Water Works
AWK
$28B
$25M 0.05%
170,963
-11,745
-6% -$1.72M
CAH icon
299
Cardinal Health
CAH
$35.7B
$24.8M 0.05%
224,134
-3,120
-1% -$345K
GPN icon
300
Global Payments
GPN
$21.3B
$24.7M 0.05%
241,162
-10,727
-4% -$1.1M
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