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
VTRS icon
576
Viatris
VTRS
$12.2B
$8.72M 0.02%
976,862
-7,118
-0.7% -$63.6K
SOLV icon
577
Solventum
SOLV
$12.9B
$8.71M 0.02%
114,775
+25
+0% +$1.9K
BRBR icon
578
BellRing Brands
BRBR
$4.51B
$8.58M 0.02%
148,095
-3,143
-2% -$182K
CCK icon
579
Crown Holdings
CCK
$10.9B
$8.57M 0.02%
83,200
+200
+0.2% +$20.6K
SKX icon
580
Skechers
SKX
$9.5B
$8.55M 0.02%
135,531
-25,162
-16% -$1.59M
TAP icon
581
Molson Coors Class B
TAP
$9.86B
$8.48M 0.02%
176,382
+6,973
+4% +$335K
SSD icon
582
Simpson Manufacturing
SSD
$8.14B
$8.48M 0.02%
54,580
– –
NFG icon
583
National Fuel Gas
NFG
$7.71B
$8.47M 0.02%
100,010
-100
-0.1% -$8.47K
GPI icon
584
Group 1 Automotive
GPI
$6.17B
$8.4M 0.02%
19,237
-100
-0.5% -$43.7K
ADC icon
585
Agree Realty
ADC
$8.04B
$8.37M 0.02%
114,582
+606
+0.5% +$44.3K
HWC icon
586
Hancock Whitney
HWC
$5.33B
$8.36M 0.02%
145,630
+4,873
+3% +$280K
MIDD icon
587
Middleby
MIDD
$7.19B
$8.35M 0.02%
57,997
+5,179
+10% +$746K
POOL icon
588
Pool Corp
POOL
$12.5B
$8.35M 0.02%
28,641
-14
-0% -$4.08K
WTS icon
589
Watts Water Technologies
WTS
$9.47B
$8.33M 0.02%
33,876
+200
+0.6% +$49.2K
HRB icon
590
H&R Block
HRB
$6.97B
$8.33M 0.02%
151,679
-965
-0.6% -$53K
ELS icon
591
Equity Lifestyle Properties
ELS
$11.9B
$8.31M 0.02%
134,768
+100
+0.1% +$6.17K
KMX icon
592
CarMax
KMX
$9.21B
$8.31M 0.02%
123,565
-40
-0% -$2.69K
COKE icon
593
Coca-Cola Consolidated
COKE
$10.6B
$8.28M 0.02%
74,119
+1,129
+2% +$126K
SJM icon
594
J.M. Smucker
SJM
$11.9B
$8.26M 0.02%
84,077
+13
+0% +$1.28K
SWK icon
595
Stanley Black & Decker
SWK
$12.1B
$8.25M 0.02%
121,830
+40
+0% +$2.71K
HQY icon
596
HealthEquity
HQY
$8.02B
$8.24M 0.02%
78,651
-6,024
-7% -$631K
DCI icon
597
Donaldson
DCI
$9.47B
$8.2M 0.02%
118,174
– –
CBSH icon
598
Commerce Bancshares
CBSH
$8.11B
$8.18M 0.02%
131,616
-11,847
-8% -$737K
OLLI icon
599
Ollie's Bargain Outlet
OLLI
$8.12B
$8.08M 0.02%
61,299
– –
QRVO icon
600
Qorvo
QRVO
$8.5B
$8.08M 0.02%
95,105
-179
-0.2% -$15.2K
22 23
24
25 26