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
WMB icon
151
Williams Companies
WMB
$70.7B
$56.1M 0.12%
892,933
+222
+0% +$13.9K
MSI icon
152
Motorola Solutions
MSI
$78.7B
$55.9M 0.12%
132,920
-1,289
-1% -$542K
AON icon
153
Aon
AON
$79.1B
$55.8M 0.12%
156,380
-88
-0.1% -$31.4K
JCI icon
154
Johnson Controls International
JCI
$69.9B
$54.7M 0.11%
518,205
+39,966
+8% +$4.22M
ECL icon
155
Ecolab
ECL
$78.6B
$53.4M 0.11%
198,351
+6,240
+3% +$1.68M
COIN icon
156
Coinbase
COIN
$78.2B
$53.4M 0.11%
+152,457
New +$53.4M
HLT icon
157
Hilton Worldwide
HLT
$64.9B
$52.9M 0.11%
198,484
-86
-0% -$22.9K
AXON icon
158
Axon Enterprise
AXON
$58.7B
$52.8M 0.11%
63,807
-534
-0.8% -$442K
NOC icon
159
Northrop Grumman
NOC
$84.5B
$51.6M 0.11%
103,161
+185
+0.2% +$92.5K
TRV icon
160
Travelers Companies
TRV
$61.1B
$51.5M 0.11%
192,602
-981
-0.5% -$262K
GM icon
161
General Motors
GM
$55.8B
$51M 0.11%
1,035,857
-18,590
-2% -$915K
ALL icon
162
Allstate
ALL
$53.6B
$50.6M 0.11%
251,564
+507
+0.2% +$102K
MAR icon
163
Marriott International Class A Common Stock
MAR
$72.7B
$49.8M 0.1%
182,402
-4,638
-2% -$1.27M
KR icon
164
Kroger
KR
$44.9B
$48.6M 0.1%
676,878
+4,049
+0.6% +$290K
AMP icon
165
Ameriprise Financial
AMP
$48.5B
$48.5M 0.1%
90,825
-147
-0.2% -$78.5K
APD icon
166
Air Products & Chemicals
APD
$65.5B
$47.9M 0.1%
169,881
+1,622
+1% +$458K
ITW icon
167
Illinois Tool Works
ITW
$77.1B
$47.7M 0.1%
193,095
+13
+0% +$3.21K
AZO icon
168
AutoZone
AZO
$70.2B
$47.3M 0.1%
12,753
– –
PWR icon
169
Quanta Services
PWR
$56.3B
$47M 0.1%
124,436
-458
-0.4% -$173K
CSX icon
170
CSX Corp
CSX
$60.6B
$46.4M 0.1%
1,423,087
-10,278
-0.7% -$335K
ROP icon
171
Roper Technologies
ROP
$56.6B
$46.3M 0.1%
81,664
+24
+0% +$13.6K
FDX icon
172
FedEx
FDX
$54.5B
$46M 0.1%
202,343
+160
+0.1% +$36.4K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$61.5B
$46M 0.1%
87,579
-4,128
-5% -$2.17M
FCX icon
174
Freeport-McMoran
FCX
$63.7B
$45.7M 0.1%
1,053,727
-57,040
-5% -$2.47M
NXPI icon
175
NXP Semiconductors
NXPI
$59.2B
$44.7M 0.09%
204,769
-30
-0% -$6.56K
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7
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