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
PATK icon
976
Patrick Industries
PATK
$3.71B
$2.97M 0.01%
28,708
-993
AZZ icon
977
AZZ Inc
AZZ
$3.26B
$2.96M 0.01%
27,112
+2,881
DXC icon
978
DXC Technology
DXC
$2.65B
$2.96M 0.01%
216,960
-5,999
PARR icon
979
Par Pacific Holdings
PARR
$1.94B
$2.95M 0.01%
83,326
-2,600
KMPR icon
980
Kemper
KMPR
$2.41B
$2.95M 0.01%
57,141
+100
CPRX icon
981
Catalyst Pharmaceutical
CPRX
$2.95B
$2.94M 0.01%
149,305
-582
VLY icon
982
Valley National Bancorp
VLY
$6.64B
$2.93M 0.01%
276,489
-834
FCF icon
983
First Commonwealth Financial
FCF
$1.82B
$2.93M 0.01%
171,639
-93
BKE icon
984
Buckle
BKE
$2.88B
$2.92M 0.01%
49,863
-300
STC icon
985
Stewart Information Services
STC
$2.16B
$2.92M 0.01%
39,775
-231
IBP icon
986
Installed Building Products
IBP
$6.98B
$2.92M 0.01%
11,818
SYNA icon
987
Synaptics
SYNA
$2.88B
$2.91M 0.01%
42,606
-200
EXPO icon
988
Exponent
EXPO
$3.68B
$2.91M 0.01%
41,835
-760
PK icon
989
Park Hotels & Resorts
PK
$2.19B
$2.89M 0.01%
260,883
-1,143
CWT icon
990
California Water Service
CWT
$2.62B
$2.87M 0.01%
62,602
TRN icon
991
Trinity Industries
TRN
$2.29B
$2.87M 0.01%
102,393
+844
CNK icon
992
Cinemark Holdings
CNK
$2.76B
$2.86M 0.01%
102,229
-63
PTEN icon
993
Patterson-UTI
PTEN
$2.26B
$2.86M 0.01%
551,671
+230,800
ABR icon
994
Arbor Realty Trust
ABR
$1.62B
$2.85M 0.01%
233,411
-100
LTC
995
LTC Properties
LTC
$1.64B
$2.83M 0.01%
76,739
-1,055
CHCO icon
996
City Holding Co
CHCO
$1.83B
$2.82M 0.01%
22,756
-120
BILL icon
997
BILL Holdings
BILL
$5.34B
$2.81M 0.01%
53,100
+2,900
QLYS icon
998
Qualys
QLYS
$5.09B
$2.8M 0.01%
21,192
+100
TDC icon
999
Teradata
TDC
$2.78B
$2.8M 0.01%
130,257
-432
OPCH icon
1000
Option Care Health
OPCH
$5.23B
$2.79M 0.01%
100,464
-1,200
38 39
40
41 42