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
PLXS icon
801
Plexus
PLXS
$6.69B
$5.14M 0.01%
34,970
-2,920
OC icon
802
Owens Corning
OC
$10.1B
$5.1M 0.01%
45,588
-11,958
SKT icon
803
Tanger
SKT
$4.24B
$5.1M 0.01%
152,768
-21,929
BKH icon
804
Black Hills Corp
BKH
$5.68B
$5.09M 0.01%
73,390
LGND icon
805
Ligand Pharmaceuticals
LGND
$4.56B
$5.09M 0.01%
26,950
ECG
806
Everus Construction Group
ECG
$6.96B
$5.06M 0.01%
59,109
+899
TMHC icon
807
Taylor Morrison
TMHC
$6.09B
$5.05M 0.01%
85,793
-2,689
FHI icon
808
Federated Hermes
FHI
$4.28B
$5.01M 0.01%
96,307
-4,899
SKYW icon
809
Skywest
SKYW
$3.73B
$4.97M 0.01%
49,529
-784
FULT icon
810
Fulton Financial
FULT
$4.25B
$4.97M 0.01%
256,952
+4,053
WFRD icon
811
Weatherford International
WFRD
$7.38B
$4.96M 0.01%
63,319
-705
ASB icon
812
Associated Banc-Corp
ASB
$5.26B
$4.93M 0.01%
191,585
-1,571
GHC icon
813
Graham Holdings Company
GHC
$4.92B
$4.93M 0.01%
4,489
-39
LNTH icon
814
Lantheus
LNTH
$5.39B
$4.91M 0.01%
73,824
-1,523
OLED icon
815
Universal Display
OLED
$4.61B
$4.89M 0.01%
41,840
ALK icon
816
Alaska Air
ALK
$4.58B
$4.88M 0.01%
97,041
-16,103
CROX icon
817
Crocs
CROX
$5.24B
$4.88M 0.01%
56,999
-1,459
GNW icon
818
Genworth Financial
GNW
$3.44B
$4.87M 0.01%
538,709
-4,854
CPB icon
819
Campbell Soup
CPB
$6.25B
$4.85M 0.01%
173,971
-13
BYD icon
820
Boyd Gaming
BYD
$6.71B
$4.84M 0.01%
56,730
-13,992
BRC icon
821
Brady Corp
BRC
$3.88B
$4.82M 0.01%
61,482
-851
AMTM
822
Amentum Holdings
AMTM
$6.55B
$4.82M 0.01%
166,057
+25,139
CNO icon
823
CNO Financial Group
CNO
$4.1B
$4.81M 0.01%
113,218
-10,327
NWE icon
824
NorthWestern Energy
NWE
$4.41B
$4.8M 0.01%
74,445
-890
SNV
825
DELISTED
Synovus
SNV
$4.8M 0.01%
95,974
-1,661
31 32
33
34 35