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
TSN icon
426
Tyson Foods
TSN
$20B
$13.9M 0.03%
249,111
+35
+0% +$1.96K
SW
427
Smurfit Westrock plc
SW
$24.5B
$13.9M 0.03%
322,939
+117
+0% +$5.05K
ITT icon
428
ITT
ITT
$13.3B
$13.9M 0.03%
88,736
– –
EG icon
429
Everest Group
EG
$14.3B
$13.9M 0.03%
40,931
-131
-0.3% -$44.5K
BIIB icon
430
Biogen
BIIB
$20.6B
$13.9M 0.03%
110,649
+2,973
+3% +$373K
EL icon
431
Estee Lauder
EL
$32.1B
$13.9M 0.03%
171,791
+29
+0% +$2.34K
LUV icon
432
Southwest Airlines
LUV
$16.5B
$13.5M 0.03%
416,778
+719
+0.2% +$23.3K
DOW icon
433
Dow Inc
DOW
$17.4B
$13.5M 0.03%
509,932
+202
+0% +$5.35K
CLH icon
434
Clean Harbors
CLH
$12.7B
$13.5M 0.03%
58,357
-100
-0.2% -$23.1K
K icon
435
Kellanova
K
$27.8B
$13.4M 0.03%
169,014
-18,020
-10% -$1.43M
APTV icon
436
Aptiv
APTV
$17.5B
$13.4M 0.03%
196,819
+2,213
+1% +$151K
EVRG icon
437
Evergy
EVRG
$16.5B
$13.4M 0.03%
194,345
+132
+0.1% +$9.1K
ILMN icon
438
Illumina
ILMN
$15.7B
$13.3M 0.03%
139,523
+100
+0.1% +$9.54K
KEY icon
439
KeyCorp
KEY
$20.8B
$13.3M 0.03%
763,469
-267
-0% -$4.65K
KIM icon
440
Kimco Realty
KIM
$15.4B
$13.2M 0.03%
628,189
+110
+0% +$2.31K
PKG icon
441
Packaging Corp of America
PKG
$19.8B
$13.2M 0.03%
70,065
+17
+0% +$3.2K
DTM icon
442
DT Midstream
DTM
$10.7B
$13.2M 0.03%
120,093
– –
AIT icon
443
Applied Industrial Technologies
AIT
$10B
$13.2M 0.03%
56,657
-2,500
-4% -$581K
FTV icon
444
Fortive
FTV
$16.2B
$13.1M 0.03%
251,104
-12
-0% -$626
MOH icon
445
Molina Healthcare
MOH
$9.47B
$13M 0.03%
43,729
-395
-0.9% -$118K
USFD icon
446
US Foods
USFD
$17.5B
$12.9M 0.03%
167,123
+6,855
+4% +$528K
WST icon
447
West Pharmaceutical
WST
$18B
$12.9M 0.03%
58,746
-14
-0% -$3.06K
EVR icon
448
Evercore
EVR
$12.3B
$12.9M 0.03%
47,596
-300
-0.6% -$81K
CLX icon
449
Clorox
CLX
$15.5B
$12.8M 0.03%
106,933
+11,977
+13% +$1.44M
COHR icon
450
Coherent
COHR
$15.2B
$12.8M 0.03%
143,544
-100
-0.1% -$8.92K
16 17
18
19 20