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
GWW icon
176
W.W. Grainger
GWW
$48.5B
$44M 0.09%
42,311
+182
+0.4% +$189K
AIG icon
177
American International
AIG
$45.1B
$44M 0.09%
513,978
-10,464
-2% -$896K
APO icon
178
Apollo Global Management
APO
$77.9B
$43.9M 0.09%
309,662
-71
-0% -$10.1K
SPG icon
179
Simon Property Group
SPG
$59B
$43.8M 0.09%
272,493
+9,204
+3% +$1.48M
O icon
180
Realty Income
O
$53.7B
$43.7M 0.09%
757,686
+44,083
+6% +$2.54M
ABNB icon
181
Airbnb
ABNB
$79.9B
$43.6M 0.09%
329,496
-2,948
-0.9% -$390K
AEP icon
182
American Electric Power
AEP
$59.4B
$43.5M 0.09%
419,422
-52,871
-11% -$5.49M
CBRE icon
183
CBRE Group
CBRE
$48.2B
$43.1M 0.09%
307,256
+2,972
+1% +$416K
URI icon
184
United Rentals
URI
$61.5B
$42.9M 0.09%
56,958
-404
-0.7% -$304K
CARR icon
185
Carrier Global
CARR
$55.5B
$42.7M 0.09%
583,525
-309
-0.1% -$22.6K
KMI icon
186
Kinder Morgan
KMI
$60B
$42.6M 0.09%
1,448,785
+230
+0% +$6.76K
NSC icon
187
Norfolk Southern
NSC
$62.8B
$42.4M 0.09%
165,608
+529
+0.3% +$135K
MPC icon
188
Marathon Petroleum
MPC
$54.6B
$42.4M 0.09%
255,023
-17,201
-6% -$2.86M
COR icon
189
Cencora
COR
$56.5B
$42.1M 0.09%
140,417
+17
+0% +$5.1K
PAYX icon
190
Paychex
PAYX
$50.2B
$41.8M 0.09%
287,218
-2,058
-0.7% -$299K
MET icon
191
MetLife
MET
$54.1B
$41.5M 0.09%
516,468
+3,034
+0.6% +$244K
DLR icon
192
Digital Realty Trust
DLR
$57.2B
$41.1M 0.09%
235,659
-934
-0.4% -$163K
TGT icon
193
Target
TGT
$43.6B
$40.8M 0.09%
413,776
-17,079
-4% -$1.68M
FAST icon
194
Fastenal
FAST
$57B
$40.7M 0.09%
968,432
+484,291
+100% +$20.3M
SRE icon
195
Sempra
SRE
$53.9B
$40.1M 0.08%
529,028
-13,627
-3% -$1.03M
CTVA icon
196
Corteva
CTVA
$50.4B
$39.3M 0.08%
527,841
+2,896
+0.6% +$216K
TFC icon
197
Truist Financial
TFC
$60.4B
$39.1M 0.08%
909,821
-97
-0% -$4.17K
FICO icon
198
Fair Isaac
FICO
$36.5B
$38.7M 0.08%
21,184
-100
-0.5% -$183K
TEL icon
199
TE Connectivity
TEL
$61B
$38.4M 0.08%
227,885
-26,097
-10% -$4.4M
F icon
200
Ford
F
$46.8B
$37.9M 0.08%
3,497,211
+181,018
+5% +$1.96M
6 7
8
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