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
CUZ icon
826
Cousins Properties
CUZ
$4.22B
$4.8M 0.01%
166,003
-443
LSTR icon
827
Landstar System
LSTR
$5.09B
$4.8M 0.01%
39,143
-1,968
SNV icon
828
Synovus
SNV
$7.3B
$4.79M 0.01%
97,635
+478
ANF icon
829
Abercrombie & Fitch
ANF
$5.44B
$4.79M 0.01%
56,002
-716
AVTR icon
830
Avantor
AVTR
$7.69B
$4.79M 0.01%
383,415
+14,428
LGND icon
831
Ligand Pharmaceuticals
LGND
$3.73B
$4.77M 0.01%
26,950
JXN icon
832
Jackson Financial
JXN
$7.19B
$4.77M 0.01%
47,104
-1,167
HLI icon
833
Houlihan Lokey
HLI
$12.6B
$4.74M 0.01%
23,104
FULT icon
834
Fulton Financial
FULT
$3.6B
$4.71M 0.01%
252,899
+11,864
EPR icon
835
EPR Properties
EPR
$3.82B
$4.7M 0.01%
81,083
+7,002
CDP icon
836
COPT Defense Properties
CDP
$3.34B
$4.67M 0.01%
160,884
-5
WCC icon
837
WESCO International
WCC
$12.7B
$4.67M 0.01%
22,070
-4,225
MRCY icon
838
Mercury Systems
MRCY
$4.48B
$4.64M 0.01%
59,911
MATX icon
839
Matsons
MATX
$3.72B
$4.63M 0.01%
46,996
-861
KEX icon
840
Kirby Corp
KEX
$6.02B
$4.61M 0.01%
55,287
-400
JAZZ icon
841
Jazz Pharmaceuticals
JAZZ
$10.3B
$4.59M 0.01%
34,854
-9,223
TDS icon
842
Telephone and Data Systems
TDS
$4.44B
$4.59M 0.01%
116,997
-241
SLAB icon
843
Silicon Laboratories
SLAB
$4.48B
$4.56M 0.01%
34,756
BRBR icon
844
BellRing Brands
BRBR
$3.82B
$4.53M 0.01%
124,639
-23,456
BKH icon
845
Black Hills Corp
BKH
$5.48B
$4.52M 0.01%
73,390
ENPH icon
846
Enphase Energy
ENPH
$4.11B
$4.51M 0.01%
127,397
+23,041
VFC icon
847
VF Corp
VFC
$7.68B
$4.5M 0.01%
312,209
CE icon
848
Celanese
CE
$4.76B
$4.5M 0.01%
106,966
+200
TXNM
849
TXNM Energy Inc
TXNM
$6.41B
$4.49M 0.01%
79,398
-8,441
AWR icon
850
American States Water
AWR
$2.86B
$4.47M 0.01%
60,959
32 33
34
35 36