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
OI icon
1001
O-I Glass
OI
$1.73B
$2.8M 0.01%
189,990
SM icon
1002
SM Energy
SM
$6.19B
$2.79M 0.01%
149,037
-831
BKE icon
1003
Buckle
BKE
$2.6B
$2.78M 0.01%
52,020
+2,157
EXPO icon
1004
Exponent
EXPO
$3.59B
$2.78M 0.01%
39,972
-1,863
INDB icon
1005
Independent Bank
INDB
$3.75B
$2.74M 0.01%
37,459
+300
CWT icon
1006
California Water Service
CWT
$2.72B
$2.73M 0.01%
63,002
+400
OMCL icon
1007
Omnicell
OMCL
$1.85B
$2.72M 0.01%
60,112
+1,081
PVH icon
1008
PVH
PVH
$2.97B
$2.72M 0.01%
40,621
-1,033
PENN icon
1009
PENN Entertainment
PENN
$1.95B
$2.72M 0.01%
184,200
AORT icon
1010
Artivion
AORT
$1.77B
$2.72M 0.01%
59,557
VRT icon
1011
Vertiv
VRT
$92.5B
$2.71M 0.01%
16,722
-4,448
KWR icon
1012
Quaker Houghton
KWR
$2.25B
$2.7M 0.01%
19,640
-400
TRN icon
1013
Trinity Industries
TRN
$2.55B
$2.69M 0.01%
101,793
-600
CHCO icon
1014
City Holding Co
CHCO
$1.69B
$2.69M 0.01%
22,556
-200
MTRN icon
1015
Materion
MTRN
$2.99B
$2.69M 0.01%
21,629
-100
ALEX
1016
Alexander & Baldwin
ALEX
$1.52B
$2.67M 0.01%
129,497
-699
STC icon
1017
Stewart Information Services
STC
$2.02B
$2.67M 0.01%
37,989
-1,786
AL icon
1018
Air Lease Corp
AL
$7.23B
$2.65M 0.01%
41,233
+1,811
HCC icon
1019
Warrior Met Coal
HCC
$4.07B
$2.62M 0.01%
29,676
+9,300
FND icon
1020
Floor & Decor
FND
$6.48B
$2.61M 0.01%
42,900
AAP icon
1021
Advance Auto Parts
AAP
$3.02B
$2.61M 0.01%
66,321
VECO icon
1022
Veeco
VECO
$1.83B
$2.61M 0.01%
91,184
CENTA icon
1023
Central Garden & Pet Co Class A
CENTA
$2.03B
$2.6M 0.01%
89,157
-216
RHI icon
1024
Robert Half
RHI
$2.5B
$2.6M 0.01%
95,789
-200
BHE icon
1025
Benchmark Electronics
BHE
$1.89B
$2.6M 0.01%
60,784
-2,691
39 40
41
42 43