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
$51.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$82.8M
3
+$33.4M
4
DDOG icon
Datadog
DDOG
+$30.7M
5
XYZ
Block Inc
XYZ
+$27.1M

Top Sells

1
+$75.9M
2
+$62.5M
3
+$36.1M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.7M

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
GTLS icon
626
Chart Industries
GTLS
$9.26B
$8.01M 0.02%
40,033
+100
QRVO icon
627
Qorvo
QRVO
$8.1B
$7.97M 0.02%
87,463
-7,642
ATGE icon
628
Adtalem Global Education
ATGE
$3.55B
$7.95M 0.02%
51,498
-3,280
SOLV icon
629
Solventum
SOLV
$14.2B
$7.95M 0.02%
108,844
-5,931
ZION icon
630
Zions Bancorporation
ZION
$8.73B
$7.94M 0.02%
140,372
-100
TKO icon
631
TKO Group
TKO
$16.4B
$7.94M 0.02%
39,298
+62
FLS icon
632
Flowserve
FLS
$9.13B
$7.93M 0.02%
149,251
-100
MIDD icon
633
Middleby
MIDD
$7.42B
$7.93M 0.02%
59,651
+1,654
COLB icon
634
Columbia Banking Systems
COLB
$8.72B
$7.91M 0.02%
307,328
+16,656
APG icon
635
APi Group
APG
$16.3B
$7.88M 0.02%
229,382
+2,279
OLLI icon
636
Ollie's Bargain Outlet
OLLI
$6.93B
$7.87M 0.02%
61,299
CBSH icon
637
Commerce Bancshares
CBSH
$7.44B
$7.87M 0.02%
131,616
ITRI icon
638
Itron
ITRI
$4.27B
$7.86M 0.02%
63,125
+8,061
TAP icon
639
Molson Coors Class B
TAP
$9.42B
$7.83M 0.02%
173,127
-3,255
EAT icon
640
Brinker International
EAT
$6.42B
$7.82M 0.02%
61,721
-1,762
ESNT icon
641
Essent Group
ESNT
$6.31B
$7.77M 0.02%
122,195
-2,292
TECH icon
642
Bio-Techne
TECH
$9.14B
$7.76M 0.02%
139,507
-35
CGNX icon
643
Cognex
CGNX
$5.83B
$7.76M 0.02%
171,218
-300
WING icon
644
Wingstop
WING
$6.66B
$7.75M 0.02%
30,784
+914
AAL icon
645
American Airlines Group
AAL
$10.1B
$7.74M 0.02%
688,688
-1,217
DAY icon
646
Dayforce
DAY
$11.1B
$7.69M 0.02%
111,642
+3,471
JHG icon
647
Janus Henderson
JHG
$7B
$7.67M 0.02%
172,284
-1,057
EPAM icon
648
EPAM Systems
EPAM
$11.7B
$7.66M 0.01%
50,821
-50
MOG.A icon
649
Moog Inc Class A
MOG.A
$7.8B
$7.64M 0.01%
36,797
-331
BXP icon
650
Boston Properties
BXP
$11.3B
$7.64M 0.01%
102,753
-8,008
24 25
26
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