New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$51.3B
1-Year Est. Return
26.96%
1 Year Est. Return
+26.96%
AUM
$51.3B
AUM Growth
+$3.46B
(+7.2%)
Holding
1,677
Top Buys
| 1 | +$149M | |
| 2 | +$82.8M | |
| 3 | +$33.4M | |
| 4 |
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 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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$36.3B
| $65.8M | 0.13% |
510,070
-1,891
|
|
||
127
Howmet Aerospace
HWM
$81B
| $65.3M | 0.13% |
332,924
+3,222
|
|
||
128
3M
MMM
$86.6B
| $65.2M | 0.13% |
420,122
-37,300
|
|
||
129
PNC Financial Services
PNC
$82.7B
| $65.2M | 0.13% |
324,421
-57
|
|
||
130
Sherwin-Williams
SHW
$79.8B
| $62.3M | 0.12% |
179,841
-1,530
|
|
||
131
Northrop Grumman
NOC
$81.1B
| $62.2M | 0.12% |
102,003
-1,158
|
|
||
132
Nike
NKE
$87.6B
| $61.9M | 0.12% |
888,222
-4,937
|
|
||
133
KKR & Co
KKR
$117B
| $61.5M | 0.12% |
473,529
+206
|
|
||
134
Elevance Health
ELV
$76.4B
| $60.9M | 0.12% |
188,353
-5,100
|
|
||
135
Colgate-Palmolive
CL
$63.2B
| $60.5M | 0.12% |
756,473
-16,797
|
|
||
136
Mondelez International
MDLZ
$71.1B
| $60.4M | 0.12% |
966,916
-7,869
|
|
||
137
Cigna
CI
$73.3B
| $60.4M | 0.12% |
209,444
-3,769
|
|
||
138
Royal Caribbean
RCL
$81B
| $60.2M | 0.12% |
186,174
-32
|
|
||
139
PayPal
PYPL
$55.9B
| $59.8M | 0.12% |
891,601
-15,147
|
|
||
140
Moody's
MCO
$89.6B
| $59.3M | 0.12% |
124,374
-2,746
|
|
||
141
General Motors
GM
$76.2B
| $59M | 0.12% |
968,309
-67,548
|
|
||
142
Coinbase
COIN
$65.8B
| $59M | 0.12% |
174,880
+22,423
|
|
||
143
Cintas
CTAS
$75.8B
| $58.9M | 0.11% |
286,950
-25,947
|
|
||
144
TransDigm Group
TDG
$71.4B
| $58.8M | 0.11% |
44,586
-6
|
|
||
145
Waste Management
WM
$87.7B
| $58.6M | 0.11% |
265,545
+91
|
|
||
146
Emerson Electric
EMR
$74.5B
| $58.2M | 0.11% |
443,697
-2,138
|
|
||
147
Vistra
VST
$55.9B
| $58M | 0.11% |
295,804
+289
|
|
||
148
Autodesk
ADSK
$63.8B
| $57.5M | 0.11% |
181,033
-20,631
|
|
||
149
Equinix
EQIX
$74.2B
| $56.8M | 0.11% |
72,456
-4,520
|
|
||
150
Williams Companies
WMB
$71.8B
| $56.7M | 0.11% |
894,635
+1,702
|
|