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
AVB icon
326
AvalonBay Communities
AVB
$27.8B
$20.3M 0.04%
99,875
+21
+0% +$4.27K
CBOE icon
327
Cboe Global Markets
CBOE
$24.3B
$20.1M 0.04%
86,039
+14
+0% +$3.27K
CASY icon
328
Casey's General Stores
CASY
$18.8B
$20M 0.04%
39,246
– –
DD icon
329
DuPont de Nemours
DD
$32.6B
$19.9M 0.04%
290,281
+67
+0% +$4.6K
SMCI icon
330
Super Micro Computer
SMCI
$24B
$19.9M 0.04%
406,111
-330
-0.1% -$16.2K
ES icon
331
Eversource Energy
ES
$23.6B
$19.9M 0.04%
312,716
+166
+0.1% +$10.6K
HPQ icon
332
HP
HPQ
$27.4B
$19.7M 0.04%
806,226
-64,320
-7% -$1.57M
VLTO icon
333
Veralto
VLTO
$26.2B
$19.7M 0.04%
194,803
-50
-0% -$5.05K
CDW icon
334
CDW
CDW
$22.2B
$19.7M 0.04%
110,074
-288
-0.3% -$51.4K
WBD icon
335
Warner Bros
WBD
$30B
$19.6M 0.04%
1,706,823
+1,010
+0.1% +$11.6K
PODD icon
336
Insulet
PODD
$24.5B
$19.6M 0.04%
62,251
+17
+0% +$5.34K
VTR icon
337
Ventas
VTR
$30.9B
$19.6M 0.04%
309,714
+708
+0.2% +$44.7K
LDOS icon
338
Leidos
LDOS
$23B
$19.4M 0.04%
123,242
+907
+0.7% +$143K
PPL icon
339
PPL Corp
PPL
$26.6B
$19.4M 0.04%
572,722
+77
+0% +$2.61K
TROW icon
340
T Rowe Price
TROW
$23.8B
$19.2M 0.04%
199,063
-513
-0.3% -$49.5K
STE icon
341
Steris
STE
$24.2B
$19.1M 0.04%
79,607
+233
+0.3% +$56K
EIX icon
342
Edison International
EIX
$21B
$19.1M 0.04%
370,411
+41,419
+13% +$2.14M
WRB icon
343
W.R. Berkley
WRB
$27.3B
$19.1M 0.04%
259,625
+4,694
+2% +$345K
CHD icon
344
Church & Dwight Co
CHD
$23.3B
$19M 0.04%
197,778
-1,239
-0.6% -$119K
WSM icon
345
Williams-Sonoma
WSM
$24.7B
$18.9M 0.04%
115,676
+85
+0.1% +$13.9K
STZ icon
346
Constellation Brands
STZ
$26.2B
$18.8M 0.04%
115,691
-74
-0.1% -$12K
HUBB icon
347
Hubbell
HUBB
$23.2B
$18.6M 0.04%
45,451
-405
-0.9% -$165K
HSY icon
348
Hershey
HSY
$37.6B
$18.5M 0.04%
111,424
-3,967
-3% -$658K
ATO icon
349
Atmos Energy
ATO
$26.7B
$18.4M 0.04%
119,363
-1,777
-1% -$274K
HBAN icon
350
Huntington Bancshares
HBAN
$25.7B
$18.3M 0.04%
1,091,055
+290
+0% +$4.86K
12 13
14
15 16