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
APO icon
201
Apollo Global Management
APO
$84.9B
$41M 0.08%
307,393
-2,269
ROP icon
202
Roper Technologies
ROP
$48.5B
$40.7M 0.08%
81,643
-21
ETR icon
203
Entergy
ETR
$41.2B
$40.4M 0.08%
433,613
+22,148
DLR icon
204
Digital Realty Trust
DLR
$50.8B
$40.2M 0.08%
232,384
-3,275
GWW icon
205
W.W. Grainger
GWW
$48.5B
$39.9M 0.08%
41,913
-398
ABNB icon
206
Airbnb
ABNB
$81.2B
$39.8M 0.08%
327,935
-1,561
AFL icon
207
Aflac
AFL
$57.9B
$39.8M 0.08%
356,436
-1,113
BDX icon
208
Becton Dickinson
BDX
$55.6B
$39.8M 0.08%
212,717
-64
D icon
209
Dominion Energy
D
$51.3B
$39.6M 0.08%
647,301
-166
VLO icon
210
Valero Energy
VLO
$49.4B
$39.4M 0.08%
231,131
-170
PCAR icon
211
PACCAR
PCAR
$58.6B
$38.5M 0.08%
391,540
-2,138
DHI icon
212
D.R. Horton
DHI
$44.1B
$38.2M 0.07%
225,325
-15,348
TGT icon
213
Target
TGT
$44.9B
$38.2M 0.07%
425,546
+11,770
EXC icon
214
Exelon
EXC
$44.6B
$38M 0.07%
844,707
+564
HIG icon
215
Hartford Financial Services
HIG
$38.7B
$37.5M 0.07%
280,801
-8,108
CTVA icon
216
Corteva
CTVA
$45.2B
$37.3M 0.07%
551,389
+23,548
MPWR icon
217
Monolithic Power Systems
MPWR
$44.5B
$36.8M 0.07%
40,001
+296
ROST icon
218
Ross Stores
ROST
$59.1B
$36.5M 0.07%
239,252
-142
PAYX icon
219
Paychex
PAYX
$41.1B
$36.4M 0.07%
287,289
+71
EBAY icon
220
eBay
EBAY
$37.8B
$36.3M 0.07%
399,278
-10,946
DELL icon
221
Dell
DELL
$81.5B
$36.1M 0.07%
254,672
+18,202
EA icon
222
Electronic Arts
EA
$51B
$36.1M 0.07%
178,803
-31,130
AIG icon
223
American International
AIG
$46.5B
$35.5M 0.07%
451,920
-62,058
EW icon
224
Edwards Lifesciences
EW
$49.2B
$35.3M 0.07%
453,794
+188
DAL icon
225
Delta Air Lines
DAL
$45.8B
$34.9M 0.07%
614,114
+236
7 8
9
10 11