New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38M
3
+$18.9M
4
Q
Qnity Electronics Inc
Q
+$11.8M
5
PINS icon
Pinterest
PINS
+$11.8M

Top Sells

1
+$113M
2
+$99.6M
3
+$82.1M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M

Sector Composition

1 Technology 33.57%
2 Financials 13.38%
3 Consumer Discretionary 10.73%
4 Communication Services 10.25%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$54.7B
$41.1M 0.08%
420,502
-5,044
LHX icon
202
L3Harris
LHX
$68.7B
$40.9M 0.08%
139,164
-4
APD icon
203
Air Products & Chemicals
APD
$60.8B
$40.2M 0.08%
162,878
-6,343
MET icon
204
MetLife
MET
$47.4B
$39.9M 0.08%
505,543
-10,881
ETR icon
205
Entergy
ETR
$47.9B
$39.7M 0.08%
429,887
-3,726
KMI icon
206
Kinder Morgan
KMI
$75.6B
$39.6M 0.08%
1,442,132
-7,090
PSX icon
207
Phillips 66
PSX
$64B
$39.5M 0.08%
306,106
-52
COIN icon
208
Coinbase
COIN
$48.2B
$39.5M 0.08%
174,584
-296
CMG icon
209
Chipotle Mexican Grill
CMG
$48.1B
$38.9M 0.08%
1,051,746
-38,021
AFL icon
210
Aflac
AFL
$58.8B
$38.8M 0.08%
351,852
-4,584
BKR icon
211
Baker Hughes
BKR
$61.8B
$38.4M 0.07%
842,854
-32,175
CTSH icon
212
Cognizant
CTSH
$30.8B
$38M 0.07%
457,948
-658
D icon
213
Dominion Energy
D
$55.1B
$37.9M 0.07%
647,309
+8
FAST icon
214
Fastenal
FAST
$53.1B
$37.5M 0.07%
934,920
-5,170
VLO icon
215
Valero Energy
VLO
$66.4B
$37.5M 0.07%
230,107
-1,024
CTVA icon
216
Corteva
CTVA
$53.1B
$37.2M 0.07%
554,444
+3,055
KR icon
217
Kroger
KR
$43.4B
$37.1M 0.07%
593,529
-27,138
AIG icon
218
American International
AIG
$42.4B
$36.6M 0.07%
427,700
-24,220
ROP icon
219
Roper Technologies
ROP
$36.4B
$36.3M 0.07%
81,643
EXC icon
220
Exelon
EXC
$50.1B
$36.3M 0.07%
833,032
-11,675
HIG icon
221
Hartford Financial Services
HIG
$39.1B
$36.3M 0.07%
263,372
-17,429
EA icon
222
Electronic Arts
EA
$50.4B
$36.2M 0.07%
177,059
-1,744
EW icon
223
Edwards Lifesciences
EW
$49.5B
$36.2M 0.07%
424,311
-29,483
MPWR icon
224
Monolithic Power Systems
MPWR
$55.7B
$36.1M 0.07%
39,794
-207
FISV
225
Fiserv Inc
FISV
$33.6B
$36M 0.07%
535,234
+25,164
7 8
9
10 11