New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
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
+$47.8B
Cap. Flow
+$132M
Cap. Flow %
0.28%
Top 10 Hldgs %
34.04%
Holding
1,663
New
31
Increased
537
Reduced
603
Closed
32

Top Buys

1
COF icon
Capital One
COF
$56.6M
2
ORLY icon
O'Reilly Automotive
ORLY
$54.7M
3
COIN icon
Coinbase
COIN
$53.4M
4
FAST icon
Fastenal
FAST
$20.3M
5
PLTR icon
Palantir
PLTR
$13.3M

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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$65.7M 0.14%
974,785
+403
+0% +$27.2K
FTNT icon
127
Fortinet
FTNT
$60.4B
$65.7M 0.14%
621,657
-285
-0% -$30.1K
CDNS icon
128
Cadence Design Systems
CDNS
$95.5B
$64.8M 0.14%
210,365
+313
+0.1% +$96.5K
GD icon
129
General Dynamics
GD
$87.3B
$64.5M 0.13%
221,038
-594
-0.3% -$173K
UPS icon
130
United Parcel Service
UPS
$74.1B
$63.8M 0.13%
631,863
+7,759
+1% +$783K
MCO icon
131
Moody's
MCO
$91.4B
$63.8M 0.13%
127,120
+15
+0% +$7.52K
NKE icon
132
Nike
NKE
$114B
$63.5M 0.13%
893,159
-2,055
-0.2% -$146K
KKR icon
133
KKR & Co
KKR
$124B
$63M 0.13%
473,323
-4,383
-0.9% -$583K
ADSK icon
134
Autodesk
ADSK
$67.3B
$62.4M 0.13%
201,664
-116
-0.1% -$35.9K
SHW icon
135
Sherwin-Williams
SHW
$91.2B
$62.3M 0.13%
181,371
-18
-0% -$6.18K
USB icon
136
US Bancorp
USB
$76B
$62.2M 0.13%
1,373,968
-368
-0% -$16.7K
CMG icon
137
Chipotle Mexican Grill
CMG
$56.5B
$61.7M 0.13%
1,098,924
-21,694
-2% -$1.22M
HWM icon
138
Howmet Aerospace
HWM
$70.2B
$61.4M 0.13%
329,702
+14,117
+4% +$2.63M
NEM icon
139
Newmont
NEM
$81.7B
$61.3M 0.13%
1,052,069
+82,818
+9% +$4.83M
EQIX icon
140
Equinix
EQIX
$76.9B
$61.2M 0.13%
76,976
+1,990
+3% +$1.58M
WM icon
141
Waste Management
WM
$91.2B
$60.7M 0.13%
265,454
-1,420
-0.5% -$325K
PNC icon
142
PNC Financial Services
PNC
$81.7B
$60.5M 0.13%
324,478
-194
-0.1% -$36.2K
SNPS icon
143
Synopsys
SNPS
$112B
$59.9M 0.13%
116,793
-839
-0.7% -$430K
EMR icon
144
Emerson Electric
EMR
$74.3B
$59.4M 0.12%
445,835
+20
+0% +$2.67K
ORLY icon
145
O'Reilly Automotive
ORLY
$88B
$58.6M 0.12%
650,039
+606,690
+1,400% +$54.7M
ZTS icon
146
Zoetis
ZTS
$69.3B
$58.5M 0.12%
375,363
-49
-0% -$7.64K
RCL icon
147
Royal Caribbean
RCL
$98.7B
$58.3M 0.12%
186,206
-1,643
-0.9% -$514K
VST icon
148
Vistra
VST
$64.1B
$57.3M 0.12%
295,515
+2,760
+0.9% +$535K
EOG icon
149
EOG Resources
EOG
$68.2B
$56.8M 0.12%
475,236
-590
-0.1% -$70.6K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$77.6B
$56.6M 0.12%
176,652
-2,509
-1% -$803K
4 5
6
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