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
PODD icon
351
Insulet
PODD
$20.8B
$19.1M 0.04%
62,024
-227
BRO icon
352
Brown & Brown
BRO
$27.6B
$19.1M 0.04%
203,867
-6,408
HAL icon
353
Halliburton
HAL
$23.2B
$19M 0.04%
771,945
-4,984
HUBB icon
354
Hubbell
HUBB
$23.2B
$19M 0.04%
44,048
-1,403
IBKR icon
355
Interactive Brokers
IBKR
$28.4B
$18.9M 0.04%
274,547
-35,001
HBAN icon
356
Huntington Bancshares
HBAN
$28B
$18.8M 0.04%
1,091,084
+29
THC icon
357
Tenet Healthcare
THC
$17.4B
$18.8M 0.04%
92,381
-5,401
GPN icon
358
Global Payments
GPN
$19.6B
$18.7M 0.04%
225,522
-1,749
APTV icon
359
Aptiv
APTV
$17B
$18.6M 0.04%
215,586
+18,767
TYL icon
360
Tyler Technologies
TYL
$19.6B
$18.6M 0.04%
35,513
-5
SBAC icon
361
SBA Communications
SBAC
$20.3B
$18.6M 0.04%
96,053
-344
CNP icon
362
CenterPoint Energy
CNP
$25B
$18.3M 0.04%
471,133
-140
FE icon
363
FirstEnergy
FE
$25.7B
$18.3M 0.04%
398,503
+605
CPAY icon
364
Corpay
CPAY
$21.6B
$18.2M 0.04%
63,276
+1,373
LNT icon
365
Alliant Energy
LNT
$16.9B
$18.1M 0.04%
268,909
-488
PFGC icon
366
Performance Food Group
PFGC
$14.7B
$18M 0.04%
173,428
-894
LH icon
367
Labcorp
LH
$21.1B
$17.8M 0.03%
62,149
-42
SNA icon
368
Snap-on
SNA
$18.2B
$17.8M 0.03%
51,366
-437
NI icon
369
NiSource
NI
$19.7B
$17.8M 0.03%
410,569
-100
LULU icon
370
lululemon athletica
LULU
$25.8B
$17.7M 0.03%
99,624
+9,491
PNR icon
371
Pentair
PNR
$17.1B
$17.6M 0.03%
159,072
+6,833
EWBC icon
372
East-West Bancorp
EWBC
$16B
$17.5M 0.03%
164,463
-574
CHD icon
373
Church & Dwight Co
CHD
$20.7B
$17.3M 0.03%
197,619
-159
ACM icon
374
Aecom
ACM
$12.9B
$17.3M 0.03%
132,656
-1,120
EQR icon
375
Equity Residential
EQR
$23.7B
$17.3M 0.03%
266,868
+284
13 14
15
16 17