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
$51.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$63.1M
3
+$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

1
+$67.3M
2
+$58.4M
3
+$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

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
UCB
926
United Community Banks
UCB
$3.75B
$3.48M 0.01%
110,879
+7,909
VIAV icon
927
Viavi Solutions
VIAV
$7.97B
$3.41M 0.01%
268,377
-200
AGYS icon
928
Agilysys
AGYS
$2.03B
$3.38M 0.01%
32,140
ICUI icon
929
ICU Medical
ICUI
$3.15B
$3.38M 0.01%
28,193
-150
AMTM
930
Amentum Holdings
AMTM
$6.47B
$3.38M 0.01%
140,918
+3,483
CXT icon
931
Crane NXT
CXT
$2.38B
$3.36M 0.01%
50,120
-100
UNFI icon
932
United Natural Foods
UNFI
$2.74B
$3.36M 0.01%
89,231
AEO icon
933
American Eagle Outfitters
AEO
$2.72B
$3.35M 0.01%
195,896
-2,194
HASI icon
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$3.35M 0.01%
109,200
PRDO icon
935
Perdoceo Education
PRDO
$2.37B
$3.34M 0.01%
88,769
-19,005
PRI icon
936
Primerica
PRI
$8.03B
$3.34M 0.01%
12,030
-300
EXLS icon
937
EXL Service
EXLS
$4.75B
$3.32M 0.01%
75,404
+14,931
DIOD icon
938
Diodes
DIOD
$3.26B
$3.31M 0.01%
62,197
PTGX icon
939
Protagonist Therapeutics
PTGX
$6.52B
$3.29M 0.01%
49,550
-6,163
MAC icon
940
Macerich
MAC
$4.9B
$3.29M 0.01%
180,538
-3,070
LXP icon
941
LXP Industrial Trust
LXP
$2.76B
$3.29M 0.01%
73,329
+48
RHI icon
942
Robert Half
RHI
$2.54B
$3.26M 0.01%
95,989
-661
BFH icon
943
Bread Financial
BFH
$3.27B
$3.25M 0.01%
58,352
-6,076
SON icon
944
Sonoco
SON
$5.28B
$3.25M 0.01%
75,297
+18,834
TMDX icon
945
Transmedics
TMDX
$3.51B
$3.23M 0.01%
28,803
+1,165
PRGO icon
946
Perrigo
PRGO
$1.29B
$3.23M 0.01%
144,898
-291
BLKB icon
947
Blackbaud
BLKB
$1.81B
$3.23M 0.01%
50,145
VSAT icon
948
Viasat
VSAT
$6.5B
$3.23M 0.01%
110,070
+31,447
OSIS icon
949
OSI Systems
OSIS
$4.53B
$3.22M 0.01%
12,903
RH icon
950
RH
RH
$2.48B
$3.21M 0.01%
15,808
36 37
38
39 40