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
+13.97%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.8B
AUM Growth
+$4.45B
Cap. Flow
+$38.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
536
Reduced
604
Closed
32

Top Buys

1
COF icon
Capital One
COF
$56.6M
2
COIN icon
Coinbase
COIN
$53.4M
3
PLTR icon
Palantir
PLTR
$13.3M
4
OKTA icon
Okta
OKTA
$12.1M
5
BK icon
Bank of New York Mellon
BK
$9.74M

Top Sells

1
DFS
Discover Financial Services
DFS
$39.5M
2
MS icon
Morgan Stanley
MS
$11.2M
3
X
US Steel
X
$9.73M
4
NVDA icon
NVIDIA
NVDA
$6.76M
5
WMT icon
Walmart
WMT
$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
301
Martin Marietta Materials
MLM
$37.5B
$22.6M 0.05%
41,241
-25
-0.1% -$13.7K
SBAC icon
302
SBA Communications
SBAC
$21.2B
$22.6M 0.05%
96,397
-10,051
-9% -$2.36M
GIS icon
303
General Mills
GIS
$27B
$22.5M 0.05%
434,615
-3,684
-0.8% -$191K
WTW icon
304
Willis Towers Watson
WTW
$32.1B
$22M 0.05%
71,857
-14
-0% -$4.29K
CTRA icon
305
Coterra Energy
CTRA
$18.3B
$22M 0.05%
867,423
+6,122
+0.7% +$155K
BR icon
306
Broadridge
BR
$29.4B
$21.9M 0.05%
90,148
+2,438
+3% +$593K
VRSN icon
307
VeriSign
VRSN
$26.2B
$21.9M 0.05%
75,760
+7,737
+11% +$2.23M
MTD icon
308
Mettler-Toledo International
MTD
$26.9B
$21.8M 0.05%
18,589
-3
-0% -$3.52K
KEYS icon
309
Keysight
KEYS
$28.9B
$21.6M 0.05%
131,906
+16
+0% +$2.62K
ULTA icon
310
Ulta Beauty
ULTA
$23.1B
$21.6M 0.05%
46,070
+5,768
+14% +$2.7M
AWK icon
311
American Water Works
AWK
$28B
$21.4M 0.04%
154,099
+127
+0.1% +$17.7K
NUE icon
312
Nucor
NUE
$33.8B
$21.4M 0.04%
165,410
-9,581
-5% -$1.24M
LULU icon
313
lululemon athletica
LULU
$19.9B
$21.4M 0.04%
90,133
+639
+0.7% +$152K
DG icon
314
Dollar General
DG
$24.1B
$21.1M 0.04%
184,882
-82
-0% -$9.38K
FITB icon
315
Fifth Third Bancorp
FITB
$30.2B
$21.1M 0.04%
513,832
+11,602
+2% +$477K
LYV icon
316
Live Nation Entertainment
LYV
$37.9B
$21.1M 0.04%
139,478
-151
-0.1% -$22.8K
TYL icon
317
Tyler Technologies
TYL
$24.2B
$21.1M 0.04%
35,518
+18
+0.1% +$10.7K
CINF icon
318
Cincinnati Financial
CINF
$24B
$21M 0.04%
141,149
-3,124
-2% -$465K
TDY icon
319
Teledyne Technologies
TDY
$25.7B
$20.9M 0.04%
40,811
+16
+0% +$8.2K
PPG icon
320
PPG Industries
PPG
$24.8B
$20.8M 0.04%
183,067
-169
-0.1% -$19.2K
EXPE icon
321
Expedia Group
EXPE
$26.6B
$20.8M 0.04%
123,430
+257
+0.2% +$43.4K
DVN icon
322
Devon Energy
DVN
$22.1B
$20.8M 0.04%
653,775
-7,331
-1% -$233K
OXY icon
323
Occidental Petroleum
OXY
$45.2B
$20.6M 0.04%
491,417
+1,375
+0.3% +$57.8K
CPAY icon
324
Corpay
CPAY
$22.4B
$20.5M 0.04%
61,903
+39
+0.1% +$12.9K
ADM icon
325
Archer Daniels Midland
ADM
$30.2B
$20.4M 0.04%
386,768
-60,951
-14% -$3.22M
11 12
13
14 15