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
GDDY icon
351
GoDaddy
GDDY
$20.1B
$18.3M 0.04%
101,445
-1,636
-2% -$295K
LII icon
352
Lennox International
LII
$20.3B
$18.2M 0.04%
31,831
+101
+0.3% +$57.9K
GPN icon
353
Global Payments
GPN
$21.3B
$18.2M 0.04%
227,271
+3,492
+2% +$280K
RS icon
354
Reliance Steel & Aluminium
RS
$15.7B
$18.1M 0.04%
57,609
-359
-0.6% -$113K
TPR icon
355
Tapestry
TPR
$21.7B
$18.1M 0.04%
205,638
+289
+0.1% +$25.4K
EQR icon
356
Equity Residential
EQR
$25.5B
$18M 0.04%
266,584
+19,988
+8% +$1.35M
FLEX icon
357
Flex
FLEX
$20.8B
$17.9M 0.04%
358,329
+2,784
+0.8% +$139K
PTC icon
358
PTC
PTC
$25.6B
$17.7M 0.04%
102,415
– –
PSTG icon
359
Pure Storage
PSTG
$25.9B
$17.6M 0.04%
304,871
– –
WAT icon
360
Waters Corp
WAT
$18.2B
$17.5M 0.04%
50,021
+12
+0% +$4.19K
CNP icon
361
CenterPoint Energy
CNP
$24.7B
$17.3M 0.04%
471,273
+216
+0% +$7.94K
THC icon
362
Tenet Healthcare
THC
$17.3B
$17.2M 0.04%
97,782
-4,487
-4% -$790K
IBKR icon
363
Interactive Brokers
IBKR
$26.8B
$17.2M 0.04%
309,548
– –
EXE
364
Expand Energy Corporation Common Stock
EXE
$22.7B
$16.9M 0.04%
144,642
+271
+0.2% +$31.7K
TRMB icon
365
Trimble
TRMB
$19.2B
$16.9M 0.04%
221,829
+22,874
+11% +$1.74M
EWBC icon
366
East-West Bancorp
EWBC
$14.8B
$16.7M 0.03%
165,037
-3,828
-2% -$387K
NI icon
367
NiSource
NI
$19B
$16.6M 0.03%
410,669
+185
+0% +$7.46K
RF icon
368
Regions Financial
RF
$24.1B
$16.5M 0.03%
699,698
-289
-0% -$6.8K
CFG icon
369
Citizens Financial Group
CFG
$22.3B
$16.4M 0.03%
367,438
-5,546
-1% -$248K
LH icon
370
Labcorp
LH
$23.2B
$16.3M 0.03%
62,191
+21
+0% +$5.51K
BJ icon
371
BJs Wholesale Club
BJ
$12.8B
$16.3M 0.03%
151,374
+4,914
+3% +$530K
LNT icon
372
Alliant Energy
LNT
$16.6B
$16.3M 0.03%
269,397
+141
+0.1% +$8.53K
FFIV icon
373
F5
FFIV
$18.1B
$16.2M 0.03%
54,963
+98
+0.2% +$28.8K
UNM icon
374
Unum
UNM
$12.6B
$16.1M 0.03%
199,808
-1,519
-0.8% -$123K
SNA icon
375
Snap-on
SNA
$17.1B
$16.1M 0.03%
51,803
-5,057
-9% -$1.57M
13 14
15
16 17