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
TDY icon
301
Teledyne Technologies
TDY
$23.7B
$23.9M 0.05%
40,701
-110
EFX icon
302
Equifax
EFX
$26.9B
$23.7M 0.05%
92,444
-144
ODFL icon
303
Old Dominion Freight Line
ODFL
$33.2B
$23.5M 0.05%
166,860
-384
LDOS icon
304
Leidos
LDOS
$23.2B
$23.3M 0.05%
123,052
-190
OXY icon
305
Occidental Petroleum
OXY
$39.1B
$23.2M 0.05%
491,652
+235
IRM icon
306
Iron Mountain
IRM
$23.3B
$23.2M 0.05%
227,870
-55
KEYS icon
307
Keysight
KEYS
$34.2B
$23.1M 0.05%
131,840
-66
UTHR icon
308
United Therapeutics
UTHR
$21.8B
$23M 0.04%
54,808
-503
JBL icon
309
Jabil
JBL
$23.2B
$22.8M 0.04%
105,073
-5,063
LYV icon
310
Live Nation Entertainment
LYV
$32.2B
$22.8M 0.04%
139,448
-30
DD icon
311
DuPont de Nemours
DD
$17B
$22.6M 0.04%
290,196
-85
NUE icon
312
Nucor
NUE
$36.1B
$22.4M 0.04%
165,485
+75
ES icon
313
Eversource Energy
ES
$25.5B
$22.3M 0.04%
313,035
+319
CINF icon
314
Cincinnati Financial
CINF
$26.2B
$22M 0.04%
138,896
-2,253
MTD icon
315
Mettler-Toledo International
MTD
$28.4B
$21.9M 0.04%
17,877
-712
CASY icon
316
Casey's General Stores
CASY
$20.3B
$21.9M 0.04%
38,724
-522
VTR icon
317
Ventas
VTR
$37.5B
$21.7M 0.04%
309,737
+23
DVN icon
318
Devon Energy
DVN
$22.4B
$21.5M 0.04%
613,449
-40,326
BR icon
319
Broadridge
BR
$26.5B
$21.5M 0.04%
90,108
-40
AWK icon
320
American Water Works
AWK
$26B
$21.4M 0.04%
154,059
-40
TPR icon
321
Tapestry
TPR
$25.7B
$21.4M 0.04%
189,267
-16,371
WSM icon
322
Williams-Sonoma
WSM
$22.6B
$21.3M 0.04%
109,223
-6,453
PPL icon
323
PPL Corp
PPL
$25.7B
$21.2M 0.04%
570,929
-1,793
CBOE icon
324
Cboe Global Markets
CBOE
$26B
$21M 0.04%
85,810
-229
CIEN icon
325
Ciena
CIEN
$29.7B
$20.9M 0.04%
143,431
-5,396
11 12
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