New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$95.7M
2
+$63.1M
3
+$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

1
+$67.3M
2
+$58.4M
3
+$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

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
$15.2B
$19.1M 0.04%
62,024
-227
BRO icon
352
Brown & Brown
BRO
$21.9B
$19.1M 0.04%
203,867
-6,408
HAL icon
353
Halliburton
HAL
$32.4B
$19M 0.04%
771,945
-4,984
HUBB icon
354
Hubbell
HUBB
$26.8B
$19M 0.04%
44,048
-1,403
IBKR icon
355
Interactive Brokers
IBKR
$30.6B
$18.9M 0.04%
274,547
-35,001
HBAN icon
356
Huntington Bancshares
HBAN
$31.7B
$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
$19.5B
$18.7M 0.04%
225,522
-1,749
APTV icon
359
Aptiv
APTV
$15.1B
$18.6M 0.04%
215,586
+18,767
TYL icon
360
Tyler Technologies
TYL
$14.2B
$18.6M 0.04%
35,513
-5
SBAC icon
361
SBA Communications
SBAC
$17.4B
$18.6M 0.04%
96,053
-344
CNP icon
362
CenterPoint Energy
CNP
$27.5B
$18.3M 0.04%
471,133
-140
FE icon
363
FirstEnergy
FE
$28.6B
$18.3M 0.04%
398,503
+605
CPAY icon
364
Corpay
CPAY
$19.9B
$18.2M 0.04%
63,276
+1,373
LNT icon
365
Alliant Energy
LNT
$17.9B
$18.1M 0.04%
268,909
-488
PFGC icon
366
Performance Food Group
PFGC
$13.5B
$18M 0.04%
173,428
-894
LH icon
367
Labcorp
LH
$21.9B
$17.8M 0.03%
62,149
-42
SNA icon
368
Snap-on
SNA
$19.1B
$17.8M 0.03%
51,366
-437
NI icon
369
NiSource
NI
$21.9B
$17.8M 0.03%
410,569
-100
LULU icon
370
lululemon athletica
LULU
$18.3B
$17.7M 0.03%
99,624
+9,491
PNR icon
371
Pentair
PNR
$14.3B
$17.6M 0.03%
159,072
+6,833
EWBC icon
372
East-West Bancorp
EWBC
$14.7B
$17.5M 0.03%
164,463
-574
CHD icon
373
Church & Dwight Co
CHD
$22.4B
$17.3M 0.03%
197,619
-159
ACM icon
374
Aecom
ACM
$11.4B
$17.3M 0.03%
132,656
-1,120
EQR icon
375
Equity Residential
EQR
$22.1B
$17.3M 0.03%
266,868
+284
13 14
15
16 17