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
PBF icon
951
PBF Energy
PBF
$5.06B
$3.22M 0.01%
118,692
BOOT icon
952
Boot Barn
BOOT
$5.42B
$3.22M 0.01%
18,237
OSIS icon
953
OSI Systems
OSIS
$4.4B
$3.21M 0.01%
12,603
-300
AX icon
954
Axos Financial
AX
$4.88B
$3.21M 0.01%
37,306
-488
PARR icon
955
Par Pacific Holdings
PARR
$2.39B
$3.2M 0.01%
91,064
+7,738
HMN icon
956
Horace Mann Educators
HMN
$1.76B
$3.2M 0.01%
69,233
SON icon
957
Sonoco
SON
$5.26B
$3.19M 0.01%
73,080
-2,217
CENX icon
958
Century Aluminum
CENX
$5.31B
$3.18M 0.01%
81,171
-557
VLY icon
959
Valley National Bancorp
VLY
$6.74B
$3.17M 0.01%
271,754
-4,735
OPCH icon
960
Option Care Health
OPCH
$4.67B
$3.17M 0.01%
99,564
-900
TRMK icon
961
Trustmark
TRMK
$2.47B
$3.17M 0.01%
81,259
+200
BLKB icon
962
Blackbaud
BLKB
$2.21B
$3.16M 0.01%
49,845
-300
DIOD icon
963
Diodes
DIOD
$2.84B
$3.15M 0.01%
63,862
+1,665
SYNA icon
964
Synaptics
SYNA
$2.79B
$3.15M 0.01%
42,506
-100
RAMP icon
965
LiveRamp
RAMP
$1.86B
$3.14M 0.01%
106,932
+8,419
SHOO icon
966
Steven Madden
SHOO
$2.46B
$3.09M 0.01%
74,164
DNOW icon
967
DNOW Inc
DNOW
$2.15B
$3.09M 0.01%
232,885
+34,905
DXC icon
968
DXC Technology
DXC
$2.2B
$3.08M 0.01%
210,547
-6,413
PATK icon
969
Patrick Industries
PATK
$3.85B
$3.07M 0.01%
28,308
-400
NWN icon
970
Northwest Natural Holdings
NWN
$2.17B
$3.07M 0.01%
65,622
-4,443
IBP icon
971
Installed Building Products
IBP
$8.25B
$3.06M 0.01%
11,818
DORM icon
972
Dorman Products
DORM
$3.32B
$3.06M 0.01%
24,835
INDV icon
973
Indivior Pharmaceuticals
INDV
$4.03B
$3.06M 0.01%
+85,251
HI
974
DELISTED
Hillenbrand
HI
$3.05M 0.01%
96,177
-400
CPRI icon
975
Capri Holdings
CPRI
$2.14B
$3.04M 0.01%
124,712
37 38
39
40 41