New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
-2.91%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.78B
Cap. Flow %
-4.12%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
304
Reduced
1,018
Closed
44

Top Buys

1
DASH icon
DoorDash
DASH
$42.5M
2
GWRE icon
Guidewire Software
GWRE
$9.8M
3
CBSH icon
Commerce Bancshares
CBSH
$8.93M
4
PLTR icon
Palantir
PLTR
$7.02M
5
SNDK
Sandisk Corporation Common Stock
SNDK
$5.61M

Top Sells

1
AAPL icon
Apple
AAPL
$138M
2
MSFT icon
Microsoft
MSFT
$104M
3
NVDA icon
NVIDIA
NVDA
$104M
4
AMZN icon
Amazon
AMZN
$56.7M
5
META icon
Meta Platforms (Facebook)
META
$42.4M

Sector Composition

1 Technology 29.53%
2 Financials 14.45%
3 Healthcare 11.16%
4 Consumer Discretionary 10.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$71.2B
$61.7M 0.14%
44,582
-2,506
-5% -$3.47M
EQIX icon
127
Equinix
EQIX
$74.5B
$61.1M 0.14%
74,986
-1,668
-2% -$1.36M
EOG icon
128
EOG Resources
EOG
$64B
$61M 0.14%
475,826
-18,005
-4% -$2.31M
GD icon
129
General Dynamics
GD
$86.8B
$60.4M 0.14%
221,632
-766
-0.3% -$209K
FTNT icon
130
Fortinet
FTNT
$61.3B
$59.9M 0.14%
621,942
-11,372
-2% -$1.09M
PYPL icon
131
PayPal
PYPL
$65.2B
$59.3M 0.14%
909,491
-82,099
-8% -$5.36M
MCO icon
132
Moody's
MCO
$90.6B
$59.2M 0.14%
127,105
-6,400
-5% -$2.98M
HCA icon
133
HCA Healthcare
HCA
$97.5B
$59M 0.14%
170,664
-11,665
-6% -$4.03M
MSI icon
134
Motorola Solutions
MSI
$79.4B
$58.8M 0.14%
134,209
-6,999
-5% -$3.06M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$59B
$58.2M 0.13%
91,707
-6,104
-6% -$3.87M
USB icon
136
US Bancorp
USB
$75.5B
$58M 0.13%
1,374,336
+4,550
+0.3% +$192K
APH icon
137
Amphenol
APH
$136B
$57.9M 0.13%
883,496
-39,197
-4% -$2.57M
TT icon
138
Trane Technologies
TT
$92.3B
$57.5M 0.13%
170,620
-1,833
-1% -$618K
PNC icon
139
PNC Financial Services
PNC
$80.1B
$57.1M 0.13%
324,672
-10,864
-3% -$1.91M
NKE icon
140
Nike
NKE
$110B
$56.8M 0.13%
895,214
-70,825
-7% -$4.5M
CMG icon
141
Chipotle Mexican Grill
CMG
$53.2B
$56.3M 0.13%
1,120,618
-44,805
-4% -$2.25M
BK icon
142
Bank of New York Mellon
BK
$73.6B
$55.9M 0.13%
666,419
-11,079
-2% -$929K
KKR icon
143
KKR & Co
KKR
$122B
$55.2M 0.13%
477,706
-3,248
-0.7% -$376K
CDNS icon
144
Cadence Design Systems
CDNS
$97.9B
$53.4M 0.12%
210,052
-12,103
-5% -$3.08M
WMB icon
145
Williams Companies
WMB
$69.1B
$53.3M 0.12%
892,711
-57,212
-6% -$3.42M
ADSK icon
146
Autodesk
ADSK
$69.7B
$52.8M 0.12%
201,780
+10,959
+6% +$2.87M
NOC icon
147
Northrop Grumman
NOC
$82.8B
$52.7M 0.12%
102,976
-2,944
-3% -$1.51M
ALL icon
148
Allstate
ALL
$52.9B
$52M 0.12%
251,057
-7,395
-3% -$1.53M
CEG icon
149
Constellation Energy
CEG
$93.3B
$51.9M 0.12%
257,180
-7,134
-3% -$1.44M
AEP icon
150
American Electric Power
AEP
$57.7B
$51.6M 0.12%
472,293
-10,380
-2% -$1.13M
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