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
ERIE icon
1026
Erie Indemnity
ERIE
$15B
$2.58M 0.01%
8,093
+12
INDB icon
1027
Independent Bank
INDB
$3.82B
$2.57M 0.01%
37,159
+1,453
DBX icon
1028
Dropbox
DBX
$7.16B
$2.56M 0.01%
84,693
-9,436
VOYA icon
1029
Voya Financial
VOYA
$7.16B
$2.55M 0.01%
34,133
-317
PEGA icon
1030
Pegasystems
PEGA
$9.91B
$2.55M 0.01%
44,354
+864
SMPL icon
1031
Simply Good Foods
SMPL
$1.91B
$2.55M 0.01%
102,719
STRA icon
1032
Strategic Education
STRA
$1.9B
$2.53M ﹤0.01%
29,398
-2,357
ENR icon
1033
Energizer
ENR
$1.42B
$2.52M ﹤0.01%
101,421
-3,734
AORT icon
1034
Artivion
AORT
$2.17B
$2.52M ﹤0.01%
59,557
APPF icon
1035
AppFolio
APPF
$8.3B
$2.52M ﹤0.01%
9,140
+200
STWD icon
1036
Starwood Property Trust
STWD
$6.75B
$2.51M ﹤0.01%
129,618
-10,132
AL icon
1037
Air Lease Corp
AL
$7.17B
$2.51M ﹤0.01%
39,422
+1,079
GTM
1038
ZoomInfo Technologies
GTM
$3.1B
$2.51M ﹤0.01%
229,877
+2,312
JJSF icon
1039
J&J Snack Foods
JJSF
$1.82B
$2.5M ﹤0.01%
26,040
-125
DFIN icon
1040
Donnelley Financial Solutions
DFIN
$1.2B
$2.5M ﹤0.01%
48,577
-136
MPW icon
1041
Medical Properties Trust
MPW
$2.95B
$2.49M ﹤0.01%
491,554
-25,300
GEF icon
1042
Greif
GEF
$4.03B
$2.49M ﹤0.01%
41,658
+2,930
FLO icon
1043
Flowers Foods
FLO
$2.33B
$2.48M ﹤0.01%
190,437
-25,642
CPRI icon
1044
Capri Holdings
CPRI
$3.06B
$2.48M ﹤0.01%
124,712
SHOO icon
1045
Steven Madden
SHOO
$3.18B
$2.48M ﹤0.01%
74,164
VSH icon
1046
Vishay Intertechnology
VSH
$2.02B
$2.48M ﹤0.01%
162,070
VC icon
1047
Visteon
VC
$2.78B
$2.48M ﹤0.01%
20,685
+649
CUBI icon
1048
Customers Bancorp
CUBI
$2.5B
$2.48M ﹤0.01%
37,908
-100
HWKN icon
1049
Hawkins
HWKN
$2.99B
$2.47M ﹤0.01%
13,527
OI icon
1050
O-I Glass
OI
$2.33B
$2.46M ﹤0.01%
189,990
-1,000
40 41
42
43 44