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
EAT icon
601
Brinker International
EAT
$6.11B
$8.36M 0.02%
58,257
-3,464
INGR icon
602
Ingredion
INGR
$7.1B
$8.34M 0.02%
75,649
-1,954
COLB icon
603
Columbia Banking Systems
COLB
$8.27B
$8.33M 0.02%
297,950
-9,378
TTEK icon
604
Tetra Tech
TTEK
$9.16B
$8.32M 0.02%
248,045
-300
WYNN icon
605
Wynn Resorts
WYNN
$11B
$8.29M 0.02%
68,939
-1
KNSL icon
606
Kinsale Capital Group
KNSL
$8.76B
$8.26M 0.02%
21,114
-493
UGI icon
607
UGI
UGI
$7.89B
$8.22M 0.02%
219,710
-30,042
ZION icon
608
Zions Bancorporation
ZION
$8.5B
$8.22M 0.02%
140,372
FCFS icon
609
FirstCash
FCFS
$8.23B
$8.21M 0.02%
51,525
ADC icon
610
Agree Realty
ADC
$9.73B
$8.21M 0.02%
113,969
-686
TECH icon
611
Bio-Techne
TECH
$8.74B
$8.2M 0.02%
139,468
-39
TKO icon
612
TKO Group
TKO
$16.7B
$8.19M 0.02%
39,191
-107
SOLS
613
Solstice Advanced Materials
SOLS
$12.2B
$8.19M 0.02%
+168,561
EMN icon
614
Eastman Chemical
EMN
$8.23B
$8.17M 0.02%
128,026
+9,013
ELS icon
615
Equity Lifestyle Properties
ELS
$13.1B
$8.17M 0.02%
134,768
PIPR icon
616
Piper Sandler
PIPR
$5.07B
$8.16M 0.02%
24,020
-100
CRL icon
617
Charles River Laboratories
CRL
$8.93B
$8.12M 0.02%
40,703
TTMI icon
618
TTM Technologies
TTMI
$10.2B
$8.07M 0.02%
117,006
-2,079
GTLS icon
619
Chart Industries
GTLS
$9.32B
$8.06M 0.02%
39,071
-962
FSS icon
620
Federal Signal
FSS
$6.83B
$8.06M 0.02%
74,192
JHG icon
621
Janus Henderson
JHG
$7.69B
$8.05M 0.02%
169,235
-3,049
MUSA icon
622
Murphy USA
MUSA
$7.75B
$8M 0.02%
19,830
-1,861
DT icon
623
Dynatrace
DT
$11.7B
$7.96M 0.02%
183,712
+862
CELH icon
624
Celsius Holdings
CELH
$11.3B
$7.93M 0.02%
173,304
+9,797
ATR icon
625
AptarGroup
ATR
$8.67B
$7.88M 0.02%
64,609
-100
23 24
25
26 27