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
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
AMT icon
101
American Tower
AMT
$89.7B
$83.3M 0.17%
377,106
+3,332
BX icon
102
Blackstone
BX
$121B
$82.5M 0.17%
551,816
-10,219
CEG icon
103
Constellation Energy
CEG
$122B
$80.6M 0.17%
249,772
-7,408
ICE icon
104
Intercontinental Exchange
ICE
$90.2B
$77.7M 0.16%
423,267
+31
PH icon
105
Parker-Hannifin
PH
$97.7B
$76.7M 0.16%
109,807
+2,572
INTC icon
106
Intel
INTC
$182B
$76.3M 0.16%
3,407,988
-19,225
CME icon
107
CME Group
CME
$97.1B
$76.3M 0.16%
276,880
-1,978
ELV icon
108
Elevance Health
ELV
$76.1B
$75.2M 0.16%
193,453
+2,343
TT icon
109
Trane Technologies
TT
$94.8B
$75.2M 0.16%
171,881
+1,261
MCK icon
110
McKesson
MCK
$99.7B
$74.8M 0.16%
102,058
-1,271
MMC icon
111
Marsh & McLennan
MMC
$91.4B
$74.8M 0.16%
341,903
-2,686
CVS icon
112
CVS Health
CVS
$104B
$74M 0.15%
1,072,988
+17,649
SO icon
113
Southern Company
SO
$105B
$73.9M 0.15%
804,729
-36,145
DUK icon
114
Duke Energy
DUK
$99B
$73.7M 0.15%
624,867
+280
PLD icon
115
Prologis
PLD
$117B
$73.1M 0.15%
695,854
+151
WELL icon
116
Welltower
WELL
$119B
$71M 0.15%
461,974
+1,200
CI icon
117
Cigna
CI
$80.6B
$70.5M 0.15%
213,213
-229
BK icon
118
Bank of New York Mellon
BK
$75.3B
$70.5M 0.15%
773,364
+106,945
CL icon
119
Colgate-Palmolive
CL
$63B
$70.3M 0.15%
773,270
-270
CTAS icon
120
Cintas
CTAS
$76.7B
$69.7M 0.15%
312,897
-1,041
MMM icon
121
3M
MMM
$89.5B
$69.6M 0.15%
457,422
-2,488
TDG icon
122
TransDigm Group
TDG
$76.6B
$67.8M 0.14%
44,592
+10
PYPL icon
123
PayPal
PYPL
$66.7B
$67.4M 0.14%
906,748
-2,743
DASH icon
124
DoorDash
DASH
$110B
$66.5M 0.14%
269,583
+21,838
HCA icon
125
HCA Healthcare
HCA
$105B
$65.8M 0.14%
171,782
+1,118
3 4
5
6 7