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
ALV icon
876
Autoliv
ALV
$8.29B
$4.06M 0.01%
34,199
-993
BF.B icon
877
Brown-Forman Class B
BF.B
$11.7B
$4.05M 0.01%
155,589
-2
AVT icon
878
Avnet
AVT
$4.92B
$4.05M 0.01%
84,259
-10,215
TEX icon
879
Terex
TEX
$7.06B
$4.04M 0.01%
75,757
+4,972
AIR icon
880
AAR Corp
AIR
$4.29B
$4.03M 0.01%
48,712
-47
LOPE icon
881
Grand Canyon Education
LOPE
$4.52B
$4.02M 0.01%
24,182
-3,871
SR icon
882
Spire
SR
$5.42B
$4.01M 0.01%
48,544
-5,704
PCH
883
DELISTED
PotlatchDeltic
PCH
$4.01M 0.01%
100,775
FFBC icon
884
First Financial Bancorp
FFBC
$2.85B
$4.01M 0.01%
160,195
-2,573
ICUI icon
885
ICU Medical
ICUI
$3.26B
$4.01M 0.01%
28,093
-100
SUPN icon
886
Supernus Pharmaceuticals
SUPN
$3.1B
$3.97M 0.01%
79,954
-5,422
EPR icon
887
EPR Properties
EPR
$4.38B
$3.97M 0.01%
79,603
-1,480
VSAT icon
888
Viasat
VSAT
$5.95B
$3.97M 0.01%
115,154
+5,084
VVV icon
889
Valvoline
VVV
$4.49B
$3.96M 0.01%
136,246
-100
OII icon
890
Oceaneering
OII
$3.4B
$3.95M 0.01%
164,257
-1,083
SLGN icon
891
Silgan Holdings
SLGN
$4.69B
$3.94M 0.01%
97,618
+1,459
SLG icon
892
SL Green Realty
SLG
$2.75B
$3.92M 0.01%
85,492
MTSI icon
893
MACOM Technology Solutions
MTSI
$15.6B
$3.89M 0.01%
22,726
+13,300
HLI icon
894
Houlihan Lokey
HLI
$10.5B
$3.87M 0.01%
22,230
-874
KRYS icon
895
Krystal Biotech
KRYS
$7.42B
$3.86M 0.01%
15,650
+100
AGYS icon
896
Agilysys
AGYS
$2.18B
$3.84M 0.01%
32,340
+200
MARA icon
897
Marathon Digital Holdings
MARA
$3.05B
$3.84M 0.01%
427,726
+95,970
MCY icon
898
Mercury Insurance
MCY
$5.01B
$3.82M 0.01%
40,651
-671
CUZ icon
899
Cousins Properties
CUZ
$3.9B
$3.82M 0.01%
148,291
-17,712
TREX icon
900
Trex
TREX
$3.97B
$3.82M 0.01%
108,954
34 35
36
37 38