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
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53.4M
3
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
+$39.5M
2
+$11.2M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
426
Tyson Foods
TSN
$21.2B
$13.9M 0.03%
249,111
+35
SW
427
Smurfit Westrock
SW
$19.4B
$13.9M 0.03%
322,939
+117
ITT icon
428
ITT
ITT
$15B
$13.9M 0.03%
88,736
EG icon
429
Everest Group
EG
$13.7B
$13.9M 0.03%
40,931
-131
BIIB icon
430
Biogen
BIIB
$25.5B
$13.9M 0.03%
110,649
+2,973
EL icon
431
Estee Lauder
EL
$37.5B
$13.9M 0.03%
171,791
+29
LUV icon
432
Southwest Airlines
LUV
$21.3B
$13.5M 0.03%
416,778
+719
DOW icon
433
Dow Inc
DOW
$17B
$13.5M 0.03%
509,932
+202
CLH icon
434
Clean Harbors
CLH
$12.9B
$13.5M 0.03%
58,357
-100
K
435
DELISTED
Kellanova
K
$13.4M 0.03%
169,014
-18,020
APTV icon
436
Aptiv
APTV
$17B
$13.4M 0.03%
196,819
+2,213
EVRG icon
437
Evergy
EVRG
$17B
$13.4M 0.03%
194,345
+132
ILMN icon
438
Illumina
ILMN
$20.6B
$13.3M 0.03%
139,523
+100
KEY icon
439
KeyCorp
KEY
$22.6B
$13.3M 0.03%
763,469
-267
KIM icon
440
Kimco Realty
KIM
$13.7B
$13.2M 0.03%
628,189
+110
PKG icon
441
Packaging Corp of America
PKG
$18.5B
$13.2M 0.03%
70,065
+17
DTM icon
442
DT Midstream
DTM
$12.3B
$13.2M 0.03%
120,093
AIT icon
443
Applied Industrial Technologies
AIT
$9.87B
$13.2M 0.03%
56,657
-2,500
FTV icon
444
Fortive
FTV
$17.4B
$13.1M 0.03%
251,104
-82,127
MOH icon
445
Molina Healthcare
MOH
$8.66B
$13M 0.03%
43,729
-395
USFD icon
446
US Foods
USFD
$17.1B
$12.9M 0.03%
167,123
+6,855
WST icon
447
West Pharmaceutical
WST
$19.2B
$12.9M 0.03%
58,746
-14
EVR icon
448
Evercore
EVR
$13B
$12.9M 0.03%
47,596
-300
CLX icon
449
Clorox
CLX
$12.7B
$12.8M 0.03%
106,933
+11,977
COHR icon
450
Coherent
COHR
$28B
$12.8M 0.03%
143,544
-100
16 17
18
19 20