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
AKR icon
926
Acadia Realty Trust
AKR
$2.8B
$3.53M 0.01%
171,941
-1,259
PBH icon
927
Prestige Consumer Healthcare
PBH
$3.21B
$3.53M 0.01%
57,190
-945
FUL icon
928
H.B. Fuller
FUL
$3.35B
$3.49M 0.01%
58,641
-2,367
CLSK icon
929
CleanSpark
CLSK
$2.54B
$3.46M 0.01%
341,749
+93,649
FOUR icon
930
Shift4
FOUR
$3.37B
$3.46M 0.01%
54,919
+9,240
KLIC icon
931
Kulicke & Soffa
KLIC
$3.32B
$3.46M 0.01%
75,901
-100
HASI icon
932
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$3.43M 0.01%
109,200
PTCT icon
933
PTC Therapeutics
PTCT
$5.24B
$3.39M 0.01%
+44,637
YETI icon
934
Yeti Holdings
YETI
$3.27B
$3.38M 0.01%
76,622
+3,843
ABM icon
935
ABM Industries
ABM
$2.59B
$3.38M 0.01%
79,916
-598
PII icon
936
Polaris
PII
$3.09B
$3.37M 0.01%
53,265
MZTI
937
The Marzetti Company
MZTI
$4.52B
$3.34M 0.01%
20,324
WDFC icon
938
WD-40
WDFC
$3.18B
$3.33M 0.01%
16,939
-859
UE icon
939
Urban Edge Properties
UE
$2.61B
$3.33M 0.01%
173,722
MAC icon
940
Macerich
MAC
$5.08B
$3.33M 0.01%
180,538
ABG icon
941
Asbury Automotive
ABG
$4B
$3.33M 0.01%
14,330
-416
BRBR icon
942
BellRing Brands
BRBR
$1.99B
$3.33M 0.01%
124,539
-100
PTEN icon
943
Patterson-UTI
PTEN
$3.36B
$3.32M 0.01%
543,971
-7,700
DRH icon
944
Diamondrock Hospitality Co
DRH
$2.02B
$3.29M 0.01%
367,207
-21,944
CPRX icon
945
Catalyst Pharmaceutical
CPRX
$2.97B
$3.28M 0.01%
140,384
-8,921
RBC icon
946
RBC Bearings
RBC
$17.9B
$3.27M 0.01%
7,300
+1,000
NGVT icon
947
Ingevity
NGVT
$2.37B
$3.27M 0.01%
55,202
PR icon
948
Permian Resources
PR
$14B
$3.27M 0.01%
232,688
-54,654
CALX icon
949
Calix
CALX
$3.42B
$3.25M 0.01%
61,400
-100
CSGS icon
950
CSG Systems International
CSGS
$2.28B
$3.23M 0.01%
42,110
-625
36 37
38
39 40