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
WELL icon
101
Welltower
WELL
$139B
$83.1M 0.16%
466,559
+4,585
BMY icon
102
Bristol-Myers Squibb
BMY
$104B
$82.9M 0.16%
1,838,597
+16,839
HOOD icon
103
Robinhood
HOOD
$119B
$82.8M 0.16%
+578,478
CB icon
104
Chubb
CB
$116B
$82.6M 0.16%
292,806
-9,757
PH icon
105
Parker-Hannifin
PH
$109B
$82.5M 0.16%
108,779
-1,028
CEG icon
106
Constellation Energy
CEG
$113B
$81.7M 0.16%
248,169
-1,603
PLD icon
107
Prologis
PLD
$119B
$80.8M 0.16%
705,466
+9,612
CVS icon
108
CVS Health
CVS
$97B
$79.5M 0.16%
1,054,673
-18,315
DASH icon
109
DoorDash
DASH
$96.1B
$78.8M 0.15%
289,668
+20,085
MCK icon
110
McKesson
MCK
$100B
$78.6M 0.15%
101,701
-357
BK icon
111
Bank of New York Mellon
BK
$79.2B
$77.6M 0.15%
712,398
-60,966
DUK icon
112
Duke Energy
DUK
$92.3B
$76.8M 0.15%
620,208
-4,659
SBUX icon
113
Starbucks
SBUX
$98.2B
$76.6M 0.15%
905,807
-6,736
SO icon
114
Southern Company
SO
$97.6B
$75.6M 0.15%
798,176
-6,553
CDNS icon
115
Cadence Design Systems
CDNS
$89.9B
$75.2M 0.15%
214,166
+3,801
GD icon
116
General Dynamics
GD
$90.3B
$74.9M 0.15%
219,760
-1,278
CME icon
117
CME Group
CME
$99.9B
$74.3M 0.14%
274,829
-2,051
TT icon
118
Trane Technologies
TT
$90.8B
$72M 0.14%
170,698
-1,183
AMT icon
119
American Tower
AMT
$81.7B
$71.9M 0.14%
374,107
-2,999
SNPS icon
120
Synopsys
SNPS
$87.2B
$71.4M 0.14%
144,652
+27,859
ICE icon
121
Intercontinental Exchange
ICE
$89.6B
$71.3M 0.14%
423,091
-176
ORLY icon
122
O'Reilly Automotive
ORLY
$83.9B
$70.5M 0.14%
654,234
+4,195
MMC icon
123
Marsh & McLennan
MMC
$89.9B
$68.9M 0.13%
341,749
-154
HCA icon
124
HCA Healthcare
HCA
$113B
$66.8M 0.13%
156,660
-15,122
USB icon
125
US Bancorp
USB
$78.9B
$66M 0.13%
1,365,503
-8,465
3 4
5
6 7