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
OKE icon
201
Oneok
OKE
$47.3B
$37.8M 0.08%
462,563
+238
+0.1% +$19.4K
AFL icon
202
Aflac
AFL
$56.4B
$37.7M 0.08%
357,549
-272
-0.1% -$28.7K
PCAR icon
203
PACCAR
PCAR
$51.7B
$37.4M 0.08%
393,678
-4,245
-1% -$404K
CAH icon
204
Cardinal Health
CAH
$35.8B
$36.9M 0.08%
219,879
-86
-0% -$14.4K
HIG icon
205
Hartford Financial Services
HIG
$37.1B
$36.7M 0.08%
288,909
-980
-0.3% -$124K
EXC icon
206
Exelon
EXC
$44B
$36.7M 0.08%
844,143
+96,733
+13% +$4.2M
BDX icon
207
Becton Dickinson
BDX
$54.5B
$36.7M 0.08%
212,781
-5,153
-2% -$888K
D icon
208
Dominion Energy
D
$50.8B
$36.6M 0.08%
647,467
+4,698
+0.7% +$266K
PSX icon
209
Phillips 66
PSX
$53.5B
$36.6M 0.08%
306,379
-6,167
-2% -$736K
SLB icon
210
Schlumberger
SLB
$53.6B
$36.4M 0.08%
1,076,360
-1,435
-0.1% -$48.5K
IDXX icon
211
Idexx Laboratories
IDXX
$51B
$36.3M 0.08%
67,617
+97
+0.1% +$52K
CMI icon
212
Cummins
CMI
$54.3B
$35.9M 0.08%
109,606
-7,017
-6% -$2.3M
CTSH icon
213
Cognizant
CTSH
$35B
$35.8M 0.07%
458,894
+17,490
+4% +$1.36M
MSCI icon
214
MSCI
MSCI
$42.5B
$35.5M 0.07%
61,552
-2
-0% -$1.15K
EW icon
215
Edwards Lifesciences
EW
$48B
$35.5M 0.07%
453,606
+15,332
+3% +$1.2M
LHX icon
216
L3Harris
LHX
$51.8B
$35.2M 0.07%
140,404
-32
-0% -$8.03K
RSG icon
217
Republic Services
RSG
$72.7B
$35.1M 0.07%
142,363
-2,971
-2% -$733K
WDAY icon
218
Workday
WDAY
$60.9B
$34.7M 0.07%
144,590
+4,528
+3% +$1.09M
PSA icon
219
Public Storage
PSA
$51.2B
$34.4M 0.07%
117,197
+29
+0% +$8.51K
ETR icon
220
Entergy
ETR
$39.3B
$34.2M 0.07%
411,465
-24,901
-6% -$2.07M
PEG icon
221
Public Service Enterprise Group
PEG
$40.8B
$33.9M 0.07%
402,865
-33,611
-8% -$2.83M
NRG icon
222
NRG Energy
NRG
$27.9B
$33.9M 0.07%
210,922
+11,173
+6% +$1.79M
BKR icon
223
Baker Hughes
BKR
$44.5B
$33.6M 0.07%
875,693
+57,269
+7% +$2.2M
EA icon
224
Electronic Arts
EA
$43.2B
$33.5M 0.07%
209,933
-556
-0.3% -$88.8K
KMB icon
225
Kimberly-Clark
KMB
$42.6B
$33.5M 0.07%
260,008
+1,579
+0.6% +$204K
7 8
9
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