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
ORI icon
476
Old Republic International
ORI
$10.4B
$12.4M 0.02%
270,747
-3,098
HST icon
477
Host Hotels & Resorts
HST
$13.7B
$12.3M 0.02%
696,475
-17,950
FOXA icon
478
Fox Class A
FOXA
$24.7B
$12.3M 0.02%
168,717
-3,924
IP icon
479
International Paper
IP
$21.7B
$12.3M 0.02%
312,948
-11,599
GWRE icon
480
Guidewire Software
GWRE
$13.4B
$12.3M 0.02%
61,233
+100
CSL icon
481
Carlisle Companies
CSL
$15.3B
$12.3M 0.02%
38,411
-794
SATS icon
482
EchoStar
SATS
$32B
$12.3M 0.02%
112,977
+3,600
TXRH icon
483
Texas Roadhouse
TXRH
$11.7B
$12.3M 0.02%
73,874
-6,673
FN icon
484
Fabrinet
FN
$18.9B
$12.2M 0.02%
26,821
+1,300
SNX icon
485
TD Synnex
SNX
$12.8B
$12.2M 0.02%
80,886
-702
DPZ icon
486
Domino's
DPZ
$13.6B
$12.1M 0.02%
29,090
-2,038
DY icon
487
Dycom Industries
DY
$10.8B
$12.1M 0.02%
35,884
-1,643
CF icon
488
CF Industries
CF
$17B
$12.1M 0.02%
156,689
+423
UHS icon
489
Universal Health Services
UHS
$12B
$12.1M 0.02%
55,456
-3,146
ALLE icon
490
Allegion
ALLE
$13.1B
$12.1M 0.02%
75,834
+307
AEIS icon
491
Advanced Energy
AEIS
$11.6B
$11.9M 0.02%
57,072
-100
FFIV icon
492
F5
FFIV
$15.8B
$11.9M 0.02%
46,795
-3,930
VTRS icon
493
Viatris
VTRS
$16.8B
$11.9M 0.02%
959,436
-12,872
AA icon
494
Alcoa
AA
$15.4B
$11.9M 0.02%
224,354
+2,621
DOW icon
495
Dow Inc
DOW
$24.4B
$11.9M 0.02%
509,917
+66
USFD icon
496
US Foods
USFD
$20.3B
$11.9M 0.02%
157,985
-6,596
PEN icon
497
Penumbra
PEN
$13.3B
$11.9M 0.02%
38,240
-114
ACM icon
498
Aecom
ACM
$12.1B
$11.9M 0.02%
124,624
-8,032
WSO icon
499
Watsco Inc
WSO
$16.4B
$11.8M 0.02%
35,011
-200
FHN icon
500
First Horizon
FHN
$11.3B
$11.8M 0.02%
492,860
-18,952
18 19
20
21 22