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
ITRI icon
751
Itron
ITRI
$4.13B
$5.82M 0.01%
62,677
-448
FRT icon
752
Federal Realty Investment Trust
FRT
$9.29B
$5.82M 0.01%
57,704
-1
NJR icon
753
New Jersey Resources
NJR
$5.49B
$5.82M 0.01%
126,115
+4,116
JAZZ icon
754
Jazz Pharmaceuticals
JAZZ
$11.2B
$5.81M 0.01%
34,177
-677
FFIN icon
755
First Financial Bankshares
FFIN
$4.26B
$5.8M 0.01%
194,032
NOV icon
756
NOV
NOV
$6.71B
$5.79M 0.01%
370,111
-53,288
KEX icon
757
Kirby Corp
KEX
$6.86B
$5.78M 0.01%
52,489
-2,798
CG icon
758
Carlyle Group
CG
$17.7B
$5.77M 0.01%
97,586
+4,200
DAR icon
759
Darling Ingredients
DAR
$8.36B
$5.76M 0.01%
159,928
FYBR
760
DELISTED
Frontier Communications
FYBR
$5.74M 0.01%
150,688
VNO icon
761
Vornado Realty Trust
VNO
$5.17B
$5.73M 0.01%
172,253
-897
PCTY icon
762
Paylocity
PCTY
$6.36B
$5.72M 0.01%
37,530
-4,178
MP icon
763
MP Materials
MP
$10.6B
$5.72M 0.01%
113,163
+4,419
TFX icon
764
Teleflex
TFX
$5.08B
$5.71M 0.01%
46,814
+1,705
MATX icon
765
Matsons
MATX
$4.77B
$5.7M 0.01%
46,119
-877
KBH icon
766
KB Home
KBH
$3.67B
$5.7M 0.01%
100,966
-2,688
RAL
767
Ralliant Corp
RAL
$5B
$5.68M 0.01%
111,553
-1,084
VFC icon
768
VF Corp
VFC
$6.84B
$5.64M 0.01%
312,209
IBOC icon
769
International Bancshares
IBOC
$4.13B
$5.64M 0.01%
84,937
-531
HRL icon
770
Hormel Foods
HRL
$13.4B
$5.63M 0.01%
237,370
-2
FBIN icon
771
Fortune Brands Innovations
FBIN
$5.51B
$5.61M 0.01%
112,140
-100
NMIH icon
772
NMI Holdings
NMIH
$2.89B
$5.61M 0.01%
137,429
-1,714
JXN icon
773
Jackson Financial
JXN
$7.66B
$5.6M 0.01%
52,499
+5,395
LSTR icon
774
Landstar System
LSTR
$5.13B
$5.58M 0.01%
38,804
-339
KBR icon
775
KBR
KBR
$5.09B
$5.57M 0.01%
138,560
+604
29 30
31
32 33