New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$63.1M
3
+$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

1
+$67.3M
2
+$58.4M
3
+$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 34.11%
2 Financials 13.45%
3 Consumer Discretionary 10.85%
4 Communication Services 9.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
526
Ball Corp
BALL
$16.2B
$10.3M 0.02%
205,215
-9,891
IDCC icon
527
InterDigital
IDCC
$7.99B
$10.3M 0.02%
29,890
-200
FOX icon
528
Fox Class B
FOX
$22.3B
$10.3M 0.02%
179,805
+237
PNW icon
529
Pinnacle West Capital
PNW
$11.8B
$10.3M 0.02%
114,820
-11,005
CORT icon
530
Corcept Therapeutics
CORT
$4.3B
$10.3M 0.02%
123,413
-125
RRX icon
531
Regal Rexnord
RRX
$13B
$10.3M 0.02%
71,507
+6,229
NXT icon
532
Nextpower Inc
NXT
$19.4B
$10.2M 0.02%
137,939
+5,700
SFM icon
533
Sprouts Farmers Market
SFM
$7.12B
$10.2M 0.02%
93,707
-645
BURL icon
534
Burlington
BURL
$20.6B
$10.1M 0.02%
39,780
CMA
535
DELISTED
Comerica
CMA
$10.1M 0.02%
147,613
AFG icon
536
American Financial Group
AFG
$10.6B
$10.1M 0.02%
69,324
MOS icon
537
The Mosaic Company
MOS
$8.32B
$10.1M 0.02%
290,502
+29,609
NFG icon
538
National Fuel Gas
NFG
$8.97B
$10M 0.02%
108,482
+8,472
CADE
539
DELISTED
Cadence Bank
CADE
$10M 0.02%
266,322
+16,038
KTOS icon
540
Kratos Defense & Security Solutions
KTOS
$14.9B
$9.92M 0.02%
108,525
+40,440
PAYC icon
541
Paycom
PAYC
$6.37B
$9.89M 0.02%
47,501
+42
AKAM icon
542
Akamai
AKAM
$17.3B
$9.86M 0.02%
130,127
-382
SEIC icon
543
SEI Investments
SEIC
$9.44B
$9.86M 0.02%
116,155
-1,346
BRX icon
544
Brixmor Property Group
BRX
$8.81B
$9.85M 0.02%
355,661
+14,710
NDSN icon
545
Nordson
NDSN
$15.1B
$9.84M 0.02%
43,336
-27
GLPI icon
546
Gaming and Leisure Properties
GLPI
$12.9B
$9.74M 0.02%
208,984
+366
AIZ icon
547
Assurant
AIZ
$10.8B
$9.74M 0.02%
44,958
-4,540
AEIS icon
548
Advanced Energy
AEIS
$12.9B
$9.73M 0.02%
57,172
PEN icon
549
Penumbra
PEN
$13.2B
$9.72M 0.02%
38,354
+200
IDA icon
550
Idacorp
IDA
$7.61B
$9.69M 0.02%
73,293
-4,289
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