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 Inc. Common Stock
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
AVB icon
326
AvalonBay Communities
AVB
$25B
$20.3M 0.04%
99,875
+21
CBOE icon
327
Cboe Global Markets
CBOE
$26.5B
$20.1M 0.04%
86,039
+14
CASY icon
328
Casey's General Stores
CASY
$20B
$20M 0.04%
39,246
DD icon
329
DuPont de Nemours
DD
$17.1B
$19.9M 0.04%
290,281
+67
SMCI icon
330
Super Micro Computer
SMCI
$19.3B
$19.9M 0.04%
406,111
-330
ES icon
331
Eversource Energy
ES
$25.6B
$19.9M 0.04%
312,716
+166
HPQ icon
332
HP
HPQ
$22.7B
$19.7M 0.04%
806,226
-64,320
VLTO icon
333
Veralto
VLTO
$24.5B
$19.7M 0.04%
194,803
-50
CDW icon
334
CDW
CDW
$18.9B
$19.7M 0.04%
110,074
-288
WBD icon
335
Warner Bros
WBD
$74.3B
$19.6M 0.04%
1,706,823
+1,010
PODD icon
336
Insulet
PODD
$20.8B
$19.6M 0.04%
62,251
+17
VTR icon
337
Ventas
VTR
$36.6B
$19.6M 0.04%
309,714
+708
LDOS icon
338
Leidos
LDOS
$24.3B
$19.4M 0.04%
123,242
+907
PPL icon
339
PPL Corp
PPL
$25.1B
$19.4M 0.04%
572,722
+77
TROW icon
340
T. Rowe Price
TROW
$22.9B
$19.2M 0.04%
199,063
-513
STE icon
341
Steris
STE
$24.7B
$19.1M 0.04%
79,607
+233
EIX icon
342
Edison International
EIX
$22.4B
$19.1M 0.04%
370,411
+41,419
WRB icon
343
W.R. Berkley
WRB
$26.3B
$19.1M 0.04%
259,625
+4,694
CHD icon
344
Church & Dwight Co
CHD
$20.3B
$19M 0.04%
197,778
-1,239
WSM icon
345
Williams-Sonoma
WSM
$22.4B
$18.9M 0.04%
115,676
+85
STZ icon
346
Constellation Brands
STZ
$25.7B
$18.8M 0.04%
115,691
-74
HUBB icon
347
Hubbell
HUBB
$23.8B
$18.6M 0.04%
45,451
-405
HSY icon
348
Hershey
HSY
$36.9B
$18.5M 0.04%
111,424
-3,967
ATO icon
349
Atmos Energy
ATO
$27.2B
$18.4M 0.04%
119,363
-1,777
HBAN icon
350
Huntington Bancshares
HBAN
$28.1B
$18.3M 0.04%
1,091,055
+290
12 13
14
15 16