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
SMCI icon
501
Super Micro Computer
SMCI
$19.6B
$11.8M 0.02%
402,352
-7,119
CMA
502
DELISTED
Comerica
CMA
$11.7M 0.02%
134,962
-12,651
NTNX icon
503
Nutanix
NTNX
$10.9B
$11.7M 0.02%
225,720
+22,340
AYI icon
504
Acuity Brands
AYI
$8.62B
$11.6M 0.02%
32,339
-591
BLD icon
505
TopBuild
BLD
$11.8B
$11.6M 0.02%
27,717
-2,021
RGLD icon
506
Royal Gold
RGLD
$23.8B
$11.5M 0.02%
51,934
+320
WPC icon
507
W.P. Carey
WPC
$16.4B
$11.5M 0.02%
178,165
+15,817
BURL icon
508
Burlington
BURL
$18.9B
$11.5M 0.02%
39,680
-100
FIVE icon
509
Five Below
FIVE
$12.2B
$11.5M 0.02%
60,848
+539
WTRG icon
510
Essential Utilities
WTRG
$11.4B
$11.4M 0.02%
296,631
+19,913
Q
511
Qnity Electronics Inc
Q
$25.1B
$11.4M 0.02%
+139,218
FOX icon
512
Fox Class B
FOX
$22.3B
$11.3M 0.02%
174,177
-5,628
CR icon
513
Crane Co
CR
$11.6B
$11.3M 0.02%
61,064
+789
CADE
514
DELISTED
Cadence Bank
CADE
$11.3M 0.02%
262,702
-3,620
LAD icon
515
Lithia Motors
LAD
$6.6B
$11.2M 0.02%
33,743
-566
TTD icon
516
Trade Desk
TTD
$12.2B
$11.2M 0.02%
293,907
-215
TPL icon
517
Texas Pacific Land
TPL
$36.1B
$11.2M 0.02%
38,841
-2,172
COKE icon
518
Coca-Cola Consolidated
COKE
$13.6B
$11.1M 0.02%
72,091
-2,028
NYT icon
519
New York Times
NYT
$13.2B
$11M 0.02%
158,899
-200
MAS icon
520
Masco
MAS
$13.9B
$11M 0.02%
173,193
-2,278
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$13.7B
$11M 0.02%
114,891
-5,824
BALL icon
522
Ball Corp
BALL
$17.2B
$10.9M 0.02%
205,049
-166
OKTA icon
523
Okta
OKTA
$12.7B
$10.9M 0.02%
125,541
+4,310
FLS icon
524
Flowserve
FLS
$10.6B
$10.8M 0.02%
155,587
+6,336
AKAM icon
525
Akamai
AKAM
$14.9B
$10.8M 0.02%
123,701
-6,426
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