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
PRIM icon
1026
Primoris Services
PRIM
$7.26B
$2.59M 0.01%
20,892
+16,008
ASH icon
1027
Ashland
ASH
$2.52B
$2.58M 0.01%
43,966
-200
NSA icon
1028
National Storage Affiliates Trust
NSA
$2.63B
$2.58M 0.01%
91,394
-793
PEGA icon
1029
Pegasystems
PEGA
$7.95B
$2.57M 0.01%
43,001
-1,353
ADEA icon
1030
Adeia
ADEA
$2.19B
$2.56M 0.01%
148,294
-9,403
LZB icon
1031
La-Z-Boy
LZB
$1.42B
$2.52M ﹤0.01%
67,558
-2,819
CAR icon
1032
Avis
CAR
$3.37B
$2.51M ﹤0.01%
19,534
PK icon
1033
Park Hotels & Resorts
PK
$2.19B
$2.5M ﹤0.01%
239,415
-21,468
DGII icon
1034
Digi International
DGII
$1.83B
$2.5M ﹤0.01%
57,792
-555
OLN icon
1035
Olin
OLN
$2.73B
$2.5M ﹤0.01%
119,953
MC icon
1036
Moelis & Co
MC
$4.11B
$2.47M ﹤0.01%
35,940
+7,461
PBI icon
1037
Pitney Bowes
PBI
$1.56B
$2.47M ﹤0.01%
233,532
-6,444
LTC
1038
LTC Properties
LTC
$1.86B
$2.46M ﹤0.01%
71,674
-5,065
MPT
1039
Medical Properties Trust
MPT
$3.31B
$2.46M ﹤0.01%
491,554
HUBG icon
1040
HUB Group
HUBG
$2.38B
$2.45M ﹤0.01%
57,446
-7,715
ASGN icon
1041
ASGN Inc
ASGN
$1.76B
$2.44M ﹤0.01%
50,724
-721
PRDO icon
1042
Perdoceo Education
PRDO
$2.12B
$2.44M ﹤0.01%
83,170
-5,599
CXW icon
1043
CoreCivic
CXW
$1.77B
$2.44M ﹤0.01%
127,457
ESE icon
1044
ESCO Technologies
ESE
$6.93B
$2.43M ﹤0.01%
12,417
UVV icon
1045
Universal Corp
UVV
$1.32B
$2.42M ﹤0.01%
45,960
-222
GTM
1046
ZoomInfo Technologies
GTM
$1.98B
$2.42M ﹤0.01%
237,828
+7,951
KSS icon
1047
Kohl's
KSS
$1.68B
$2.42M ﹤0.01%
118,370
+9,703
RHP icon
1048
Ryman Hospitality Properties
RHP
$6.01B
$2.4M ﹤0.01%
25,389
-338
HCSG icon
1049
Healthcare Services Group
HCSG
$1.45B
$2.38M ﹤0.01%
124,412
-1,390
DOCN icon
1050
DigitalOcean
DOCN
$4.97B
$2.37M ﹤0.01%
49,310
+12,229
40 41
42
43 44