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
DPZ icon
401
Domino's
DPZ
$15.7B
$15.1M 0.03%
33,600
+2,906
+9% +$1.31M
FSLR icon
402
First Solar
FSLR
$22B
$15.1M 0.03%
91,387
-444
-0.5% -$73.5K
CF icon
403
CF Industries
CF
$13.7B
$15.1M 0.03%
164,117
-598
-0.4% -$55K
ACM icon
404
Aecom
ACM
$16.8B
$15.1M 0.03%
133,776
-189
-0.1% -$21.3K
INVH icon
405
Invitation Homes
INVH
$18.5B
$15M 0.03%
456,374
+179
+0% +$5.87K
TOL icon
406
Toll Brothers
TOL
$14.2B
$14.9M 0.03%
130,381
-446
-0.3% -$50.9K
RPM icon
407
RPM International
RPM
$16.2B
$14.8M 0.03%
134,879
-12,397
-8% -$1.36M
WBS icon
408
Webster Financial
WBS
$10.3B
$14.8M 0.03%
270,336
+1,756
+0.7% +$95.9K
CSL icon
409
Carlisle Companies
CSL
$16.9B
$14.8M 0.03%
39,505
+948
+2% +$354K
MKC icon
410
McCormick & Company Non-Voting
MKC
$19B
$14.7M 0.03%
194,283
+36
+0% +$2.73K
IFF icon
411
International Flavors & Fragrances
IFF
$16.9B
$14.7M 0.03%
199,602
-1,516
-0.8% -$112K
FDS icon
412
Factset
FDS
$14B
$14.6M 0.03%
32,617
+912
+3% +$408K
DECK icon
413
Deckers Outdoor
DECK
$17.9B
$14.5M 0.03%
141,136
-6,353
-4% -$655K
FIX icon
414
Comfort Systems
FIX
$24.9B
$14.5M 0.03%
27,079
– –
AMCR icon
415
Amcor
AMCR
$19.1B
$14.5M 0.03%
1,579,054
+409,944
+35% +$3.77M
DUOL icon
416
Duolingo
DUOL
$12.4B
$14.5M 0.03%
35,338
+4,123
+13% +$1.69M
ZBH icon
417
Zimmer Biomet
ZBH
$20.9B
$14.4M 0.03%
157,785
+851
+0.5% +$77.6K
ROL icon
418
Rollins
ROL
$27.4B
$14.3M 0.03%
253,719
-8,158
-3% -$460K
TPL icon
419
Texas Pacific Land
TPL
$20.4B
$14.3M 0.03%
13,491
+302
+2% +$319K
SF icon
420
Stifel
SF
$11.5B
$14.1M 0.03%
136,245
– –
WY icon
421
Weyerhaeuser
WY
$18.9B
$14.1M 0.03%
550,033
-3,676
-0.7% -$94.4K
XPO icon
422
XPO
XPO
$15.4B
$14M 0.03%
111,101
-2,898
-3% -$366K
MAA icon
423
Mid-America Apartment Communities
MAA
$17B
$14M 0.03%
94,706
+120
+0.1% +$17.8K
JLL icon
424
Jones Lang LaSalle
JLL
$14.8B
$14M 0.03%
54,781
– –
GWRE icon
425
Guidewire Software
GWRE
$22B
$14M 0.03%
59,308
+7,000
+13% +$1.65M
15 16
17
18 19