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
NSA icon
1001
National Storage Affiliates Trust
NSA
$2.21B
$2.79M 0.01%
92,187
-174
WWW icon
1002
Wolverine World Wide
WWW
$1.54B
$2.78M 0.01%
101,194
-3,617
VECO icon
1003
Veeco
VECO
$1.83B
$2.77M 0.01%
91,184
HOG icon
1004
Harley-Davidson
HOG
$2.51B
$2.76M 0.01%
98,872
-21,728
CSGS icon
1005
CSG Systems International
CSGS
$2.2B
$2.75M 0.01%
42,735
-409
CHEF icon
1006
Chefs' Warehouse
CHEF
$2.58B
$2.75M 0.01%
47,138
KRYS icon
1007
Krystal Biotech
KRYS
$6.92B
$2.75M 0.01%
15,550
-100
SMG icon
1008
ScottsMiracle-Gro
SMG
$3.4B
$2.74M 0.01%
48,146
-4,120
HBI
1009
DELISTED
Hanesbrands
HBI
$2.74M 0.01%
415,455
+32,093
PBI icon
1010
Pitney Bowes
PBI
$1.66B
$2.74M 0.01%
239,976
-17,851
WT icon
1011
WisdomTree
WT
$1.64B
$2.73M 0.01%
196,494
+2,344
ROCK icon
1012
Gibraltar Industries
ROCK
$1.5B
$2.68M 0.01%
42,725
-800
ALKS icon
1013
Alkermes
ALKS
$4.63B
$2.68M 0.01%
89,402
-912
RAMP icon
1014
LiveRamp
RAMP
$1.9B
$2.67M 0.01%
98,513
+6,333
ADEA icon
1015
Adeia
ADEA
$1.43B
$2.65M 0.01%
157,697
+9,165
AAON icon
1016
Aaon
AAON
$6.37B
$2.65M 0.01%
28,342
+3,214
PLMR icon
1017
Palomar
PLMR
$3.38B
$2.65M 0.01%
22,667
KWR icon
1018
Quaker Houghton
KWR
$2.38B
$2.64M 0.01%
20,040
-100
CENTA icon
1019
Central Garden & Pet Co Class A
CENTA
$1.9B
$2.64M 0.01%
89,373
-613
MTRN icon
1020
Materion
MTRN
$2.61B
$2.63M 0.01%
21,729
-843
ESE icon
1021
ESCO Technologies
ESE
$5.16B
$2.62M 0.01%
12,417
+200
HI icon
1022
Hillenbrand
HI
$2.23B
$2.61M 0.01%
96,577
SAM icon
1023
Boston Beer
SAM
$2.15B
$2.6M 0.01%
12,316
+577
CXW icon
1024
CoreCivic
CXW
$1.99B
$2.59M 0.01%
127,457
-900
UVV icon
1025
Universal Corp
UVV
$1.36B
$2.58M 0.01%
46,182
+3,292
39 40
41
42 43