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
AVA icon
851
Avista
AVA
$3.14B
$4.45M 0.01%
117,784
-7,726
RUN icon
852
Sunrun
RUN
$4.03B
$4.44M 0.01%
256,592
-5,400
SR icon
853
Spire
SR
$4.95B
$4.42M 0.01%
54,248
+8,474
NWE icon
854
NorthWestern Energy
NWE
$4.17B
$4.42M 0.01%
75,335
-140
AMH icon
855
American Homes 4 Rent
AMH
$11.5B
$4.41M 0.01%
132,763
+30,672
RYN icon
856
Rayonier
RYN
$3.36B
$4.4M 0.01%
165,773
-3,938
WFRD icon
857
Weatherford International
WFRD
$5.67B
$4.38M 0.01%
64,024
-7,462
AIR icon
858
AAR Corp
AIR
$3.31B
$4.37M 0.01%
48,759
TGTX icon
859
TG Therapeutics
TGTX
$4.99B
$4.37M 0.01%
120,964
+100
TGNA icon
860
TEGNA Inc
TGNA
$3.17B
$4.37M 0.01%
214,778
-976
ALV icon
861
Autoliv
ALV
$9.22B
$4.35M 0.01%
35,192
-472
AVNT icon
862
Avient
AVNT
$2.79B
$4.34M 0.01%
131,870
-806
GPK icon
863
Graphic Packaging
GPK
$4.54B
$4.32M 0.01%
220,690
-1,436
SANM icon
864
Sanmina
SANM
$8.63B
$4.29M 0.01%
37,301
-465
MDU icon
865
MDU Resources
MDU
$4B
$4.29M 0.01%
240,664
-482
BF.B icon
866
Brown-Forman Class B
BF.B
$14.1B
$4.21M 0.01%
155,591
-276
HOMB icon
867
Home BancShares
HOMB
$5.64B
$4.18M 0.01%
147,729
+200
HIW icon
868
Highwoods Properties
HIW
$2.84B
$4.17M 0.01%
131,052
-5,960
CAKE icon
869
Cheesecake Factory
CAKE
$2.51B
$4.16M 0.01%
76,209
-582
SLGN icon
870
Silgan Holdings
SLGN
$4.23B
$4.14M 0.01%
96,159
-7,779
FFBC icon
871
First Financial Bancorp
FFBC
$2.64B
$4.11M 0.01%
162,768
-9,782
PCH icon
872
PotlatchDeltic
PCH
$3.11B
$4.11M 0.01%
100,775
-6,902
OII icon
873
Oceaneering
OII
$2.6B
$4.1M 0.01%
165,340
-912
LEA icon
874
Lear
LEA
$5.89B
$4.09M 0.01%
40,679
-632
SUPN icon
875
Supernus Pharmaceuticals
SUPN
$2.71B
$4.08M 0.01%
85,376
-300
33 34
35
36 37