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
EPRT icon
676
Essential Properties Realty Trust
EPRT
$6.44B
$7.16M 0.01%
240,579
-1,012
UMBF icon
677
UMB Financial
UMBF
$8.58B
$7.16M 0.01%
60,476
+100
SLM icon
678
SLM Corp
SLM
$4.05B
$7.08M 0.01%
255,968
-12,823
UFPI icon
679
UFP Industries
UFPI
$5.23B
$7.06M 0.01%
75,551
-5,143
HSIC icon
680
Henry Schein
HSIC
$8.52B
$7.06M 0.01%
106,400
-756
MTH icon
681
Meritage Homes
MTH
$4.11B
$7.04M 0.01%
97,123
-1,027
VNO icon
682
Vornado Realty Trust
VNO
$4.95B
$7.02M 0.01%
173,150
+16,081
BEN icon
683
Franklin Resources
BEN
$12.4B
$7M 0.01%
302,632
-1,426
ONTO icon
684
Onto Innovation
ONTO
$11B
$6.99M 0.01%
54,091
-100
PSKY
685
Paramount Skydance Corp
PSKY
$10.3B
$6.98M 0.01%
+368,926
G icon
686
Genpact
G
$6.39B
$6.9M 0.01%
164,730
-575
CAG icon
687
Conagra Brands
CAG
$7.33B
$6.89M 0.01%
376,182
+21,839
MRNA icon
688
Moderna
MRNA
$21.2B
$6.88M 0.01%
266,348
+157
TTMI icon
689
TTM Technologies
TTMI
$11.2B
$6.86M 0.01%
119,085
-265
RGEN icon
690
Repligen
RGEN
$6.44B
$6.82M 0.01%
51,032
NPO icon
691
Enpro
NPO
$5.46B
$6.82M 0.01%
30,171
BWXT icon
692
BWX Technologies
BWXT
$20.3B
$6.8M 0.01%
36,900
+13,100
AN icon
693
AutoNation
AN
$6.64B
$6.77M 0.01%
30,939
+458
KNX icon
694
Knight Transportation
KNX
$9.15B
$6.76M 0.01%
170,995
-478
ALGN icon
695
Align Technology
ALGN
$12.9B
$6.74M 0.01%
53,833
+2,706
FNF icon
696
Fidelity National Financial
FNF
$12.1B
$6.7M 0.01%
110,748
-25,016
LNW
697
DELISTED
Light & Wonder
LNW
$6.64M 0.01%
79,154
-700
PCTY icon
698
Paylocity
PCTY
$5.9B
$6.64M 0.01%
41,708
MSA icon
699
Mine Safety
MSA
$6.83B
$6.63M 0.01%
38,546
-100
BCPC
700
Balchem Corp
BCPC
$5.35B
$6.63M 0.01%
44,199
26 27
28
29 30