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
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53.4M
3
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
+$39.5M
2
+$11.2M
3
+$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 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
301
Martin Marietta Materials
MLM
$37.2B
$22.6M 0.05%
41,241
-25
SBAC icon
302
SBA Communications
SBAC
$20.8B
$22.6M 0.05%
96,397
-10,051
GIS icon
303
General Mills
GIS
$25.8B
$22.5M 0.05%
434,615
-3,684
WTW icon
304
Willis Towers Watson
WTW
$31.5B
$22M 0.05%
71,857
-14
CTRA icon
305
Coterra Energy
CTRA
$17.9B
$22M 0.05%
867,423
+6,122
BR icon
306
Broadridge
BR
$26.9B
$21.9M 0.05%
90,148
+2,438
VRSN icon
307
VeriSign
VRSN
$22.7B
$21.9M 0.05%
75,760
+7,737
MTD icon
308
Mettler-Toledo International
MTD
$29.1B
$21.8M 0.05%
18,589
-3
KEYS icon
309
Keysight
KEYS
$29B
$21.6M 0.05%
131,906
+16
ULTA icon
310
Ulta Beauty
ULTA
$23.3B
$21.6M 0.05%
46,070
+5,768
AWK icon
311
American Water Works
AWK
$26.4B
$21.4M 0.04%
154,099
+127
NUE icon
312
Nucor
NUE
$35.2B
$21.4M 0.04%
165,410
-9,581
LULU icon
313
lululemon athletica
LULU
$21.1B
$21.4M 0.04%
90,133
+639
DG icon
314
Dollar General
DG
$22.5B
$21.1M 0.04%
184,882
-82
FITB icon
315
Fifth Third Bancorp
FITB
$28B
$21.1M 0.04%
513,832
+11,602
LYV icon
316
Live Nation Entertainment
LYV
$35.3B
$21.1M 0.04%
139,478
-151
TYL icon
317
Tyler Technologies
TYL
$22.2B
$21.1M 0.04%
35,518
+18
CINF icon
318
Cincinnati Financial
CINF
$24.3B
$21M 0.04%
141,149
-3,124
TDY icon
319
Teledyne Technologies
TDY
$24.8B
$20.9M 0.04%
40,811
+16
PPG icon
320
PPG Industries
PPG
$23.8B
$20.8M 0.04%
183,067
-169
EXPE icon
321
Expedia Group
EXPE
$28B
$20.8M 0.04%
123,430
+257
DVN icon
322
Devon Energy
DVN
$20.6B
$20.8M 0.04%
653,775
-7,331
OXY icon
323
Occidental Petroleum
OXY
$40.6B
$20.6M 0.04%
491,417
+1,375
CPAY icon
324
Corpay
CPAY
$20.3B
$20.5M 0.04%
61,903
+39
ADM icon
325
Archer Daniels Midland
ADM
$29.8B
$20.4M 0.04%
386,768
-60,951
11 12
13
14 15