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
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53.4M
3
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
+$39.5M
2
+$11.2M
3
+$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 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$70.2B
$56.1M 0.12%
892,933
+222
MSI icon
152
Motorola Solutions
MSI
$73.1B
$55.9M 0.12%
132,920
-1,289
AON icon
153
Aon
AON
$72.8B
$55.8M 0.12%
156,380
-88
JCI icon
154
Johnson Controls International
JCI
$73.9B
$54.7M 0.11%
518,205
+39,966
ECL icon
155
Ecolab
ECL
$78.6B
$53.4M 0.11%
198,351
+6,240
COIN icon
156
Coinbase
COIN
$91.1B
$53.4M 0.11%
+152,457
HLT icon
157
Hilton Worldwide
HLT
$62.2B
$52.9M 0.11%
198,484
-86
AXON icon
158
Axon Enterprise
AXON
$57.8B
$52.8M 0.11%
63,807
-534
NOC icon
159
Northrop Grumman
NOC
$86.4B
$51.6M 0.11%
103,161
+185
TRV icon
160
Travelers Companies
TRV
$60.2B
$51.5M 0.11%
192,602
-981
GM icon
161
General Motors
GM
$65B
$51M 0.11%
1,035,857
-18,590
ALL icon
162
Allstate
ALL
$50.9B
$50.6M 0.11%
251,564
+507
MAR icon
163
Marriott International
MAR
$73.7B
$49.8M 0.1%
182,402
-4,638
KR icon
164
Kroger
KR
$44.5B
$48.6M 0.1%
676,878
+4,049
AMP icon
165
Ameriprise Financial
AMP
$45.2B
$48.5M 0.1%
90,825
-147
APD icon
166
Air Products & Chemicals
APD
$56.7B
$47.9M 0.1%
169,881
+1,622
ITW icon
167
Illinois Tool Works
ITW
$71.6B
$47.7M 0.1%
193,095
+13
AZO icon
168
AutoZone
AZO
$63.4B
$47.3M 0.1%
12,753
PWR icon
169
Quanta Services
PWR
$65.7B
$47M 0.1%
124,436
-458
CSX icon
170
CSX Corp
CSX
$67.3B
$46.4M 0.1%
1,423,087
-10,278
ROP icon
171
Roper Technologies
ROP
$51.5B
$46.3M 0.1%
81,664
+24
FDX icon
172
FedEx
FDX
$56.9B
$46M 0.1%
202,343
+160
REGN icon
173
Regeneron Pharmaceuticals
REGN
$61.3B
$46M 0.1%
87,579
-4,128
FCX icon
174
Freeport-McMoran
FCX
$59.4B
$45.7M 0.1%
1,053,727
-57,040
NXPI icon
175
NXP Semiconductors
NXPI
$55.3B
$44.7M 0.09%
204,769
-30
5 6
7
8 9