New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$26.3B
$21.3M 0.04%
206,824
-5,143
CFG icon
327
Citizens Financial Group
CFG
$25.6B
$21.1M 0.04%
361,490
-4,344
DLTR icon
328
Dollar Tree
DLTR
$23.4B
$20.9M 0.04%
169,570
-9,936
TDY icon
329
Teledyne Technologies
TDY
$31.6B
$20.8M 0.04%
40,703
+2
STLD icon
330
Steel Dynamics
STLD
$28.3B
$20.8M 0.04%
122,465
+1,237
NTAP icon
331
NetApp
NTAP
$19.7B
$20.7M 0.04%
193,667
-9,774
STE icon
332
Steris
STE
$23.8B
$20.7M 0.04%
81,734
-15
LULU icon
333
lululemon athletica
LULU
$20.3B
$20.3M 0.04%
97,763
-1,861
OMC icon
334
Omnicom Group
OMC
$26.6B
$20.3M 0.04%
251,174
+103,615
HSY icon
335
Hershey
HSY
$47B
$20.3M 0.04%
111,396
OXY icon
336
Occidental Petroleum
OXY
$52.9B
$20.2M 0.04%
491,665
+13
AWK icon
337
American Water Works
AWK
$26.6B
$20.2M 0.04%
154,419
+360
FLEX icon
338
Flex
FLEX
$23.5B
$20.1M 0.04%
333,380
-19,601
CTRA icon
339
Coterra Energy
CTRA
$23.2B
$20.1M 0.04%
764,792
-53,104
BR icon
340
Broadridge
BR
$22B
$20.1M 0.04%
90,091
-17
DXCM icon
341
DexCom
DXCM
$28.1B
$20.1M 0.04%
302,595
+2,801
GIS icon
342
General Mills
GIS
$23.2B
$20M 0.04%
430,941
+46,842
ATO icon
343
Atmos Energy
ATO
$30.9B
$20M 0.04%
119,391
-2
PSTG icon
344
Pure Storage
PSTG
$20.3B
$19.9M 0.04%
296,742
-100
EFX icon
345
Equifax
EFX
$24.8B
$19.8M 0.04%
91,401
-1,043
TROW icon
346
T. Rowe Price
TROW
$20.1B
$19.8M 0.04%
193,036
-4,574
ARES icon
347
Ares Management
ARES
$25.6B
$19.6M 0.04%
+121,536
ILMN icon
348
Illumina
ILMN
$19.7B
$19.6M 0.04%
149,638
+4,002
BIIB icon
349
Biogen
BIIB
$27.9B
$19.6M 0.04%
111,203
+1,009
PPL icon
350
PPL Corp
PPL
$29B
$19.5M 0.04%
557,619
-13,310
12 13
14
15 16