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
FAF icon
676
First American
FAF
$6.89B
$6.87M 0.01%
111,838
-100
SLM icon
677
SLM Corp
SLM
$3.78B
$6.83M 0.01%
252,535
-3,433
M icon
678
Macy's
M
$4.86B
$6.82M 0.01%
309,339
-6,946
UFPI icon
679
UFP Industries
UFPI
$5.32B
$6.81M 0.01%
74,787
-764
BCPC
680
Balchem Corp
BCPC
$5.61B
$6.78M 0.01%
44,199
BDC icon
681
Belden
BDC
$4.73B
$6.71M 0.01%
57,617
-2,149
AM icon
682
Antero Midstream
AM
$10.9B
$6.69M 0.01%
376,247
-10,688
BXP icon
683
Boston Properties
BXP
$8.4B
$6.66M 0.01%
98,738
-4,015
TRU icon
684
TransUnion
TRU
$14.9B
$6.64M 0.01%
77,417
+6,200
GAP
685
The Gap Inc
GAP
$8.66B
$6.64M 0.01%
259,264
-4,089
TTC icon
686
Toro Company
TTC
$9.7B
$6.63M 0.01%
84,239
+1,136
OLLI icon
687
Ollie's Bargain Outlet
OLLI
$6.68B
$6.6M 0.01%
60,208
-1,091
MTZ icon
688
MasTec
MTZ
$22.5B
$6.6M 0.01%
30,343
-100
ELAN icon
689
Elanco Animal Health
ELAN
$11.6B
$6.59M 0.01%
291,055
+17,794
TKR icon
690
Timken Company
TKR
$6.93B
$6.59M 0.01%
78,283
-1,332
GBCI icon
691
Glacier Bancorp
GBCI
$5.66B
$6.57M 0.01%
149,098
SEE icon
692
Sealed Air
SEE
$6.18B
$6.54M 0.01%
157,959
+2,517
TAP icon
693
Molson Coors Class B
TAP
$8.76B
$6.54M 0.01%
140,056
-33,071
POOL icon
694
Pool Corp
POOL
$7.96B
$6.51M 0.01%
28,444
-3
ACIW icon
695
ACI Worldwide
ACIW
$4.33B
$6.49M 0.01%
135,761
MAT icon
696
Mattel
MAT
$4.8B
$6.49M 0.01%
327,041
+9,076
JBTM
697
JBT Marel
JBTM
$7.73B
$6.44M 0.01%
42,768
+100
NPO icon
698
Enpro
NPO
$5.24B
$6.44M 0.01%
30,071
-100
MKTX icon
699
MarketAxess Holdings
MKTX
$6.62B
$6.43M 0.01%
35,487
-731
CAG icon
700
Conagra Brands
CAG
$9.1B
$6.43M 0.01%
371,387
-4,795
26 27
28
29 30