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 Inc. Common Stock
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
OKE icon
201
Oneok
OKE
$46.3B
$37.8M 0.08%
462,563
+238
AFL icon
202
Aflac
AFL
$57.7B
$37.7M 0.08%
357,549
-272
PCAR icon
203
PACCAR
PCAR
$58.6B
$37.4M 0.08%
393,678
-4,245
CAH icon
204
Cardinal Health
CAH
$47.1B
$36.9M 0.08%
219,879
-86
HIG icon
205
Hartford Financial Services
HIG
$37.7B
$36.7M 0.08%
288,909
-980
EXC icon
206
Exelon
EXC
$43.9B
$36.7M 0.08%
844,143
+96,733
BDX icon
207
Becton Dickinson
BDX
$57.3B
$36.7M 0.08%
212,781
-5,153
D icon
208
Dominion Energy
D
$50.7B
$36.6M 0.08%
647,467
+4,698
PSX icon
209
Phillips 66
PSX
$57B
$36.6M 0.08%
306,379
-6,167
SLB icon
210
SLB Ltd
SLB
$58.9B
$36.4M 0.08%
1,076,360
-1,435
IDXX icon
211
Idexx Laboratories
IDXX
$56.2B
$36.3M 0.08%
67,617
+97
CMI icon
212
Cummins
CMI
$70.4B
$35.9M 0.08%
109,606
-7,017
CTSH icon
213
Cognizant
CTSH
$40.5B
$35.8M 0.07%
458,894
+17,490
MSCI icon
214
MSCI
MSCI
$41.4B
$35.5M 0.07%
61,552
-2
EW icon
215
Edwards Lifesciences
EW
$48.2B
$35.5M 0.07%
453,606
+15,332
LHX icon
216
L3Harris
LHX
$53.7B
$35.2M 0.07%
140,404
-32
RSG icon
217
Republic Services
RSG
$66.1B
$35.1M 0.07%
142,363
-2,971
WDAY icon
218
Workday
WDAY
$59B
$34.7M 0.07%
144,590
+4,528
PSA icon
219
Public Storage
PSA
$48.2B
$34.4M 0.07%
117,197
+29
ETR icon
220
Entergy
ETR
$41.2B
$34.2M 0.07%
411,465
-24,901
PEG icon
221
Public Service Enterprise Group
PEG
$39.4B
$33.9M 0.07%
402,865
-33,611
NRG icon
222
NRG Energy
NRG
$30.9B
$33.9M 0.07%
210,922
+11,173
BKR icon
223
Baker Hughes
BKR
$46.2B
$33.6M 0.07%
875,693
+57,269
EA icon
224
Electronic Arts
EA
$51B
$33.5M 0.07%
209,933
-556
KMB icon
225
Kimberly-Clark
KMB
$34.2B
$33.5M 0.07%
260,008
+1,579
7 8
9
10 11