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
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$1.04B
Cap. Flow
-$1.66B
Cap. Flow %
-3.43%
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46

Top Buys

1
PLTR icon
Palantir
PLTR
+$57.6M
2
DELL icon
Dell
DELL
+$29M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SW
Smurfit Westrock plc
SW
+$14.8M
5
AVTR icon
Avantor
AVTR
+$8.47M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$125M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$53.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.1M

Sector Composition

1 Technology 31.25%
2 Financials 12.77%
3 Healthcare 11.54%
4 Consumer Discretionary 10.71%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
376
United Airlines
UAL
$34.9B
$17.9M 0.04%
313,704
-12,006
-4% -$685K
BALL icon
377
Ball Corp
BALL
$13.9B
$17.9M 0.04%
263,137
-10,067
-4% -$684K
TSN icon
378
Tyson Foods
TSN
$19.9B
$17.8M 0.04%
298,041
+27,449
+10% +$1.63M
CW icon
379
Curtiss-Wright
CW
$18.2B
$17.7M 0.04%
53,906
-1,600
-3% -$526K
DRI icon
380
Darden Restaurants
DRI
$24.6B
$17.6M 0.04%
107,341
-11,067
-9% -$1.82M
OMC icon
381
Omnicom Group
OMC
$15.3B
$17.4M 0.04%
168,372
-9,814
-6% -$1.01M
TDY icon
382
Teledyne Technologies
TDY
$25.6B
$17.4M 0.04%
39,688
-3,838
-9% -$1.68M
ESS icon
383
Essex Property Trust
ESS
$17.1B
$17.3M 0.04%
58,694
+3,316
+6% +$980K
ALGN icon
384
Align Technology
ALGN
$9.92B
$17.3M 0.04%
68,053
-9,626
-12% -$2.45M
INVH icon
385
Invitation Homes
INVH
$18.5B
$17.3M 0.04%
489,337
-18,096
-4% -$638K
SNA icon
386
Snap-on
SNA
$17.1B
$17.1M 0.04%
59,181
-4,141
-7% -$1.2M
TXT icon
387
Textron
TXT
$14.7B
$17.1M 0.04%
193,420
-15,483
-7% -$1.37M
MKC icon
388
McCormick & Company Non-Voting
MKC
$18.8B
$17.1M 0.04%
207,832
-7,753
-4% -$638K
CCL icon
389
Carnival Corp
CCL
$42.8B
$17M 0.04%
919,854
+31,925
+4% +$590K
LNT icon
390
Alliant Energy
LNT
$16.5B
$17M 0.04%
279,766
-8,260
-3% -$501K
FDS icon
391
Factset
FDS
$14.2B
$16.9M 0.03%
36,791
-3,112
-8% -$1.43M
DG icon
392
Dollar General
DG
$23.9B
$16.9M 0.03%
199,976
+12,642
+7% +$1.07M
ATO icon
393
Atmos Energy
ATO
$26.3B
$16.9M 0.03%
121,614
+41
+0% +$5.69K
RS icon
394
Reliance Steel & Aluminium
RS
$15.7B
$16.8M 0.03%
58,257
-6,376
-10% -$1.84M
EQT icon
395
EQT Corp
EQT
$31.7B
$16.8M 0.03%
459,759
+142,796
+45% +$5.23M
TER icon
396
Teradyne
TER
$18.9B
$16.8M 0.03%
125,094
-49
-0% -$6.56K
EXPE icon
397
Expedia Group
EXPE
$26.9B
$16.7M 0.03%
113,040
-16,572
-13% -$2.45M
GGG icon
398
Graco
GGG
$14.2B
$16.7M 0.03%
191,094
-3,860
-2% -$338K
CLX icon
399
Clorox
CLX
$15.4B
$16.7M 0.03%
102,230
-3,745
-4% -$610K
K icon
400
Kellanova
K
$27.6B
$16.5M 0.03%
204,049
-11,716
-5% -$946K
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16
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