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
ARW icon
801
Arrow Electronics
ARW
$5.84B
$5.07M 0.01%
41,889
-1,882
SKYW icon
802
Skywest
SKYW
$4.15B
$5.06M 0.01%
50,313
-308
MHK icon
803
Mohawk Industries
MHK
$6.89B
$5.05M 0.01%
39,163
-5,252
ARMK icon
804
Aramark
ARMK
$9.89B
$5.04M 0.01%
131,224
-549
GMED icon
805
Globus Medical
GMED
$11.6B
$5.02M 0.01%
87,715
-428
CBT icon
806
Cabot Corp
CBT
$3.63B
$5M 0.01%
65,810
-885
ECG
807
Everus Construction Group
ECG
$4.57B
$4.99M 0.01%
58,210
+200
HR icon
808
Healthcare Realty
HR
$6.06B
$4.97M 0.01%
275,499
-953
ASB icon
809
Associated Banc-Corp
ASB
$4.47B
$4.97M 0.01%
193,156
-447
KRC icon
810
Kilroy Realty
KRC
$4.74B
$4.97M 0.01%
117,538
-4,222
UBSI icon
811
United Bankshares
UBSI
$5.53B
$4.95M 0.01%
133,107
AVT icon
812
Avnet
AVT
$4.01B
$4.94M 0.01%
94,474
-1,080
DAR icon
813
Darling Ingredients
DAR
$5.72B
$4.94M 0.01%
159,928
BIO icon
814
Bio-Rad Laboratories Class A
BIO
$8.31B
$4.93M 0.01%
17,600
+100
RAL
815
Ralliant Corp
RAL
$5.73B
$4.93M 0.01%
112,637
+7,583
VVV icon
816
Valvoline
VVV
$3.95B
$4.9M 0.01%
136,346
CBU icon
817
Community Bank
CBU
$3.17B
$4.89M 0.01%
83,421
-100
CALM icon
818
Cal-Maine
CALM
$4.27B
$4.89M 0.01%
51,961
+249
CNO icon
819
CNO Financial Group
CNO
$4.09B
$4.89M 0.01%
123,545
-1,995
CROX icon
820
Crocs
CROX
$4.71B
$4.88M 0.01%
58,458
-6,646
BRC icon
821
Brady Corp
BRC
$3.82B
$4.86M 0.01%
62,333
-397
HL icon
822
Hecla Mining
HL
$12.6B
$4.86M 0.01%
+401,600
GNW icon
823
Genworth Financial
GNW
$3.59B
$4.84M 0.01%
543,563
+1,247
ITGR icon
824
Integer Holdings
ITGR
$2.56B
$4.83M 0.01%
46,751
-500
KNF icon
825
Knife River
KNF
$4.32B
$4.81M 0.01%
62,530
-3,006
31 32
33
34 35