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
KDP icon
326
Keurig Dr Pepper
KDP
$38.2B
$20.9M 0.04%
818,789
+42,940
HSY icon
327
Hershey
HSY
$38.2B
$20.8M 0.04%
111,396
-28
PTC icon
328
PTC
PTC
$21B
$20.8M 0.04%
102,382
-33
CHTR icon
329
Charter Communications
CHTR
$26.7B
$20.8M 0.04%
75,450
-3,978
EIX icon
330
Edison International
EIX
$23.2B
$20.7M 0.04%
373,772
+3,361
HPQ icon
331
HP
HPQ
$21.5B
$20.6M 0.04%
757,173
-49,053
WRB icon
332
W.R. Berkley
WRB
$26.4B
$20.6M 0.04%
268,586
+8,961
VLTO icon
333
Veralto
VLTO
$25B
$20.5M 0.04%
192,542
-2,261
FLEX icon
334
Flex
FLEX
$23.3B
$20.5M 0.04%
352,981
-5,348
ATO icon
335
Atmos Energy
ATO
$27.4B
$20.4M 0.04%
119,393
+30
DOV icon
336
Dover
DOV
$26.9B
$20.3M 0.04%
121,822
-2,013
TROW icon
337
T. Rowe Price
TROW
$22.5B
$20.3M 0.04%
197,610
-1,453
STE icon
338
Steris
STE
$24.7B
$20.2M 0.04%
81,749
+2,142
DXCM icon
339
DexCom
DXCM
$25.7B
$20.2M 0.04%
299,794
+14
DRI icon
340
Darden Restaurants
DRI
$22.4B
$20M 0.04%
105,214
-4,174
RF icon
341
Regions Financial
RF
$24.1B
$20M 0.04%
756,965
+57,267
DG icon
342
Dollar General
DG
$30.1B
$19.8M 0.04%
191,418
+6,536
VRSN icon
343
VeriSign
VRSN
$22.7B
$19.7M 0.04%
70,512
-5,248
SMCI icon
344
Super Micro Computer
SMCI
$17.5B
$19.6M 0.04%
409,471
+3,360
CFG icon
345
Citizens Financial Group
CFG
$25.1B
$19.4M 0.04%
365,834
-1,604
GIS icon
346
General Mills
GIS
$26B
$19.4M 0.04%
384,099
-50,516
CTRA icon
347
Coterra Energy
CTRA
$19.4B
$19.3M 0.04%
817,896
-49,527
AVB icon
348
AvalonBay Communities
AVB
$25.7B
$19.3M 0.04%
99,844
-31
FSLR icon
349
First Solar
FSLR
$28.1B
$19.2M 0.04%
87,236
-4,151
PPG icon
350
PPG Industries
PPG
$23.1B
$19.2M 0.04%
182,865
-202
12 13
14
15 16