New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$103B
$66.5M 0.13%
170,865
+167
AMT icon
127
American Tower
AMT
$89B
$63.8M 0.12%
363,543
-10,564
NOC icon
128
Northrop Grumman
NOC
$108B
$63.8M 0.12%
111,927
+9,924
ELV icon
129
Elevance Health
ELV
$62.7B
$63.8M 0.12%
182,047
-6,306
MMM icon
130
3M
MMM
$83.5B
$63.7M 0.12%
397,849
-22,273
MCO icon
131
Moody's
MCO
$82.6B
$63.6M 0.12%
124,559
+185
MRSH
132
Marsh
MRSH
$90.3B
$63.4M 0.12%
341,676
-73
KKR icon
133
KKR & Co
KKR
$80.7B
$60.4M 0.12%
473,532
+3
ORLY icon
134
O'Reilly Automotive
ORLY
$80B
$60.2M 0.12%
659,493
+5,259
TDG icon
135
TransDigm Group
TDG
$74.3B
$59M 0.11%
44,372
-214
UPS icon
136
United Parcel Service
UPS
$96.1B
$58.9M 0.11%
593,728
-34,083
CI icon
137
Cigna
CI
$76.6B
$58.7M 0.11%
213,343
+3,899
WM icon
138
Waste Management
WM
$98.2B
$58.3M 0.11%
265,541
-4
EMR icon
139
Emerson Electric
EMR
$82.4B
$57.8M 0.11%
435,571
-8,126
CMI icon
140
Cummins
CMI
$80.2B
$57.6M 0.11%
112,798
+887
FDX icon
141
FedEx
FDX
$89.9B
$57M 0.11%
197,236
-9,841
NKE icon
142
Nike
NKE
$87.9B
$55.4M 0.11%
869,708
-18,514
HLT icon
143
Hilton Worldwide
HLT
$70.1B
$55M 0.11%
191,471
-7,511
AON icon
144
Aon
AON
$72.4B
$54.8M 0.11%
155,300
-522
MAR icon
145
Marriott International
MAR
$89B
$54.8M 0.11%
176,501
+1,253
AEP icon
146
American Electric Power
AEP
$71.4B
$54.7M 0.11%
474,375
+3,420
FCX icon
147
Freeport-McMoran
FCX
$94.2B
$54.7M 0.11%
1,076,277
+652
JCI icon
148
Johnson Controls International
JCI
$89B
$54.7M 0.11%
456,451
-40,167
SHW icon
149
Sherwin-Williams
SHW
$88.2B
$54.5M 0.11%
168,127
-11,714
EQIX icon
150
Equinix
EQIX
$95.5B
$54.4M 0.11%
70,978
-1,478
4 5
6
7 8