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
$51.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$82.8M
3
+$33.4M
4
DDOG icon
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 icon
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
AON icon
151
Aon
AON
$75.9B
$55.6M 0.11%
155,822
-558
SPG icon
152
Simon Property Group
SPG
$60.4B
$55.3M 0.11%
294,798
+22,305
ZTS icon
153
Zoetis
ZTS
$54.1B
$54.9M 0.11%
375,184
-179
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.9B
$54.7M 0.11%
176,605
-47
JCI icon
155
Johnson Controls International
JCI
$72B
$54.6M 0.11%
496,618
-21,587
ALL icon
156
Allstate
ALL
$53.6B
$54.4M 0.11%
253,278
+1,714
URI icon
157
United Rentals
URI
$50.9B
$54.1M 0.11%
56,718
-240
MSI icon
158
Motorola Solutions
MSI
$62.2B
$54.1M 0.11%
118,228
-14,692
AZO icon
159
AutoZone
AZO
$56.8B
$53.8M 0.11%
12,549
-204
EOG icon
160
EOG Resources
EOG
$55.7B
$53.3M 0.1%
475,236
AEP icon
161
American Electric Power
AEP
$61.7B
$53M 0.1%
470,955
+51,533
ECL icon
162
Ecolab
ECL
$74.5B
$52.8M 0.1%
192,863
-5,488
TRV icon
163
Travelers Companies
TRV
$65.5B
$52.7M 0.1%
188,866
-3,736
UPS icon
164
United Parcel Service
UPS
$86.6B
$52.4M 0.1%
627,811
-4,052
HLT icon
165
Hilton Worldwide
HLT
$66.9B
$51.6M 0.1%
198,982
+498
PWR icon
166
Quanta Services
PWR
$62.8B
$51.4M 0.1%
123,948
-488
FTNT icon
167
Fortinet
FTNT
$59.3B
$51.1M 0.1%
607,423
-14,234
TEL icon
168
TE Connectivity
TEL
$66.5B
$50M 0.1%
227,777
-108
CSX icon
169
CSX Corp
CSX
$68.2B
$50M 0.1%
1,406,708
-16,379
NSC icon
170
Norfolk Southern
NSC
$65.5B
$49.6M 0.1%
165,147
-461
ITW icon
171
Illinois Tool Works
ITW
$72.9B
$49.1M 0.1%
188,459
-4,636
FDX icon
172
FedEx
FDX
$67.7B
$48.8M 0.1%
207,077
+4,734
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.7B
$48.7M 0.1%
86,587
-992
O icon
174
Realty Income
O
$52.2B
$48.2M 0.09%
793,329
+35,643
CBRE icon
175
CBRE Group
CBRE
$47.8B
$48M 0.09%
304,704
-2,552
5 6
7
8 9