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
LYV icon
351
Live Nation Entertainment
LYV
$37.2B
$19.3M 0.04%
135,450
-3,998
DTE icon
352
DTE Energy
DTE
$31.2B
$19.3M 0.04%
149,248
-20,991
HUBB icon
353
Hubbell
HUBB
$26.1B
$18.9M 0.04%
42,575
-1,473
IRM icon
354
Iron Mountain
IRM
$31.9B
$18.9M 0.04%
227,876
+6
WRB icon
355
W.R. Berkley
WRB
$26.5B
$18.8M 0.04%
268,505
-81
VLTO icon
356
Veralto
VLTO
$23.5B
$18.8M 0.04%
188,202
-4,340
WWD icon
357
Woodward
WWD
$23B
$18.7M 0.04%
61,984
-1,200
WSM icon
358
Williams-Sonoma
WSM
$23.4B
$18.7M 0.04%
104,472
-4,751
WAT icon
359
Waters Corp
WAT
$31.3B
$18.5M 0.04%
48,656
-1,513
SBAC icon
360
SBA Communications
SBAC
$20.9B
$18.4M 0.04%
94,966
-1,087
CPAY icon
361
Corpay
CPAY
$23B
$18.2M 0.04%
60,527
-2,749
HAL icon
362
Halliburton
HAL
$28.8B
$18.2M 0.04%
642,561
-129,384
AVB icon
363
AvalonBay Communities
AVB
$25.1B
$18.1M 0.04%
99,812
-32
CNP icon
364
CenterPoint Energy
CNP
$28.7B
$18.1M 0.04%
471,124
-9
EL icon
365
Estee Lauder
EL
$35.9B
$18M 0.04%
172,190
+452
THC icon
366
Tenet Healthcare
THC
$21.3B
$18M 0.04%
90,730
-1,651
JLL icon
367
Jones Lang LaSalle
JLL
$14.6B
$18M 0.04%
53,432
-1,021
IBKR icon
368
Interactive Brokers
IBKR
$30.8B
$17.9M 0.03%
278,990
+4,443
SF icon
369
Stifel
SF
$11.6B
$17.9M 0.03%
143,273
+5,839
FE icon
370
FirstEnergy
FE
$29.4B
$17.9M 0.03%
399,471
+968
PTC icon
371
PTC
PTC
$19.4B
$17.8M 0.03%
102,380
-2
STZ icon
372
Constellation Brands
STZ
$26.2B
$17.8M 0.03%
128,887
+13,633
KEY icon
373
KeyCorp
KEY
$22.6B
$17.6M 0.03%
850,671
+89,546
PODD icon
374
Insulet
PODD
$17.1B
$17.4M 0.03%
61,330
-694
NVT icon
375
nVent Electric
NVT
$18.4B
$17.4M 0.03%
170,734
13 14
15
16 17