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
LAD icon
476
Lithia Motors
LAD
$8.71B
$11.7M 0.02%
34,582
+2,564
+8% +$866K
CACI icon
477
CACI
CACI
$10.4B
$11.7M 0.02%
24,452
-125
-0.5% -$59.6K
RL icon
478
Ralph Lauren
RL
$18.7B
$11.6M 0.02%
42,408
+4
+0% +$1.1K
FHN icon
479
First Horizon
FHN
$11.3B
$11.6M 0.02%
548,083
-860
-0.2% -$18.2K
OGE icon
480
OGE Energy
OGE
$8.75B
$11.6M 0.02%
261,527
-9,515
-4% -$422K
JKHY icon
481
Jack Henry & Associates
JKHY
$11.8B
$11.5M 0.02%
64,056
+105
+0.2% +$18.9K
CR icon
482
Crane Co
CR
$10.6B
$11.5M 0.02%
60,475
-200
-0.3% -$38K
HOLX icon
483
Hologic
HOLX
$14.8B
$11.5M 0.02%
175,919
-9,402
-5% -$613K
EAT icon
484
Brinker International
EAT
$6.97B
$11.4M 0.02%
63,483
-200
-0.3% -$36.1K
TXT icon
485
Textron
TXT
$14.7B
$11.4M 0.02%
142,178
-224
-0.2% -$18K
BAX icon
486
Baxter International
BAX
$12.4B
$11.4M 0.02%
376,455
+162
+0% +$4.91K
AVY icon
487
Avery Dennison
AVY
$13.1B
$11.4M 0.02%
64,933
-76
-0.1% -$13.3K
MAS icon
488
Masco
MAS
$15.9B
$11.4M 0.02%
176,399
-16
-0% -$1.03K
RBA icon
489
RB Global
RBA
$21.5B
$11.3M 0.02%
106,773
– –
INCY icon
490
Incyte
INCY
$16.9B
$11.3M 0.02%
166,215
+21
+0% +$1.43K
SGI
491
Somnigroup International Inc.
SGI
$18.1B
$11.3M 0.02%
165,864
-4,875
-3% -$332K
PNW icon
492
Pinnacle West Capital
PNW
$10.5B
$11.3M 0.02%
125,825
-416
-0.3% -$37.2K
HST icon
493
Host Hotels & Resorts
HST
$12B
$11.2M 0.02%
731,116
+7,310
+1% +$112K
WTFC icon
494
Wintrust Financial
WTFC
$9.29B
$11.2M 0.02%
90,368
– –
PAYC icon
495
Paycom
PAYC
$12.6B
$11M 0.02%
47,459
+801
+2% +$185K
TER icon
496
Teradyne
TER
$18.9B
$10.9M 0.02%
121,578
-3,055
-2% -$275K
ALLE icon
497
Allegion
ALLE
$14.9B
$10.9M 0.02%
75,572
+176
+0.2% +$25.4K
UHS icon
498
Universal Health Services
UHS
$11.8B
$10.9M 0.02%
60,104
-359
-0.6% -$65K
SCI icon
499
Service Corp International
SCI
$11.1B
$10.8M 0.02%
132,762
– –
REG icon
500
Regency Centers
REG
$13.3B
$10.8M 0.02%
151,411
+25
+0% +$1.78K
18 19
20
21 22