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
EXE
401
Expand Energy Corp
EXE
$26.1B
$15.5M 0.03%
145,437
+795
BIIB icon
402
Biogen
BIIB
$25.2B
$15.4M 0.03%
110,194
-455
WST icon
403
West Pharmaceutical
WST
$19.4B
$15.4M 0.03%
58,732
-14
PKG icon
404
Packaging Corp of America
PKG
$18.2B
$15.3M 0.03%
70,046
-19
KHC icon
405
Kraft Heinz
KHC
$29.3B
$15.3M 0.03%
585,689
-4,164
LII icon
406
Lennox International
LII
$17.1B
$15.2M 0.03%
28,725
-3,106
ON icon
407
ON Semiconductor
ON
$21.5B
$15.2M 0.03%
307,773
+3,041
EL icon
408
Estee Lauder
EL
$37.9B
$15.1M 0.03%
171,738
-53
NTNX icon
409
Nutanix
NTNX
$13.6B
$15.1M 0.03%
203,380
+192,294
UNM icon
410
Unum
UNM
$13B
$15.1M 0.03%
193,983
-5,825
IP icon
411
International Paper
IP
$20.4B
$15.1M 0.03%
324,547
-6,083
COHR icon
412
Coherent
COHR
$26.8B
$15M 0.03%
139,632
-3,912
WAT icon
413
Waters Corp
WAT
$22.5B
$15M 0.03%
50,169
+148
LVS icon
414
Las Vegas Sands
LVS
$45B
$15M 0.03%
279,421
-12,115
GGG icon
415
Graco
GGG
$13.8B
$14.9M 0.03%
175,768
-1,100
ROL icon
416
Rollins
ROL
$29B
$14.9M 0.03%
253,656
-63
ESS icon
417
Essex Property Trust
ESS
$16.9B
$14.9M 0.03%
55,557
-23
RGA icon
418
Reinsurance Group of America
RGA
$13.3B
$14.7M 0.03%
76,706
-825
EVRG icon
419
Evergy
EVRG
$16.9B
$14.7M 0.03%
193,720
-625
GEN icon
420
Gen Digital
GEN
$17.2B
$14.7M 0.03%
517,486
-20,625
MAA icon
421
Mid-America Apartment Communities
MAA
$16.1B
$14.7M 0.03%
105,142
+10,436
AIT icon
422
Applied Industrial Technologies
AIT
$9.68B
$14.7M 0.03%
56,230
-427
GPC icon
423
Genuine Parts
GPC
$17.8B
$14.6M 0.03%
105,275
-19
TTD icon
424
Trade Desk
TTD
$18B
$14.4M 0.03%
+294,122
XPO icon
425
XPO
XPO
$17B
$14.3M 0.03%
111,001
-100
15 16
17
18 19