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
$51.4B
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
MMSI icon
701
Merit Medical Systems
MMSI
$4.09B
$6.42M 0.01%
72,812
BCO icon
702
Brink's
BCO
$4.56B
$6.41M 0.01%
54,887
-608
GATX icon
703
GATX Corp
GATX
$7.07B
$6.4M 0.01%
37,722
GNRC icon
704
Generac Holdings
GNRC
$12.8B
$6.38M 0.01%
46,819
-1,918
KMX icon
705
CarMax
KMX
$5.47B
$6.38M 0.01%
165,243
+27,146
VNT icon
706
Vontier
VNT
$5.19B
$6.38M 0.01%
171,611
-2,221
DUOL icon
707
Duolingo
DUOL
$4.69B
$6.37M 0.01%
36,285
-538
ENSG icon
708
The Ensign Group
ENSG
$11.1B
$6.36M 0.01%
36,529
MTH icon
709
Meritage Homes
MTH
$4.66B
$6.33M 0.01%
96,238
-885
AN icon
710
AutoNation
AN
$6.97B
$6.33M 0.01%
30,645
-294
EQH icon
711
Equitable Holdings
EQH
$11.7B
$6.3M 0.01%
132,325
-52,071
CVLT icon
712
Commault Systems
CVLT
$3.96B
$6.3M 0.01%
50,264
-8,621
WMS icon
713
Advanced Drainage Systems
WMS
$11.9B
$6.29M 0.01%
43,418
-200
GME icon
714
GameStop
GME
$11.2B
$6.26M 0.01%
311,964
-4,608
REZI icon
715
Resideo Technologies
REZI
$6.15B
$6.25M 0.01%
178,057
-20,450
LFUS icon
716
Littelfuse
LFUS
$10.1B
$6.24M 0.01%
24,662
-100
SIGI icon
717
Selective Insurance
SIGI
$5.05B
$6.22M 0.01%
74,336
+100
CHDN icon
718
Churchill Downs
CHDN
$6.82B
$6.22M 0.01%
54,644
-200
HIMS icon
719
Hims & Hers Health
HIMS
$6.42B
$6.21M 0.01%
191,387
-11,926
TCBI icon
720
Texas Capital Bancshares
TCBI
$4.58B
$6.2M 0.01%
68,512
-216
HRB icon
721
H&R Block
HRB
$3.93B
$6.2M 0.01%
142,169
-1,164
MMS icon
722
Maximus
MMS
$3.58B
$6.17M 0.01%
71,445
+4,183
FCN icon
723
FTI Consulting
FCN
$5.66B
$6.17M 0.01%
36,094
-400
ARE icon
724
Alexandria Real Estate Equities
ARE
$8.03B
$6.16M 0.01%
125,902
-1,503
MGM icon
725
MGM Resorts International
MGM
$9.96B
$6.16M 0.01%
168,748
-19,863
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