New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$95.7M
2
+$63.1M
3
+$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

1
+$67.3M
2
+$58.4M
3
+$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

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
$12.8B
$2.58M 0.01%
8,093
+12
INDB icon
1027
Independent Bank
INDB
$3.68B
$2.57M 0.01%
37,159
+1,453
DBX icon
1028
Dropbox
DBX
$5.29B
$2.56M 0.01%
84,693
-9,436
VOYA icon
1029
Voya Financial
VOYA
$6.37B
$2.55M 0.01%
34,133
-317
PEGA icon
1030
Pegasystems
PEGA
$7.18B
$2.55M 0.01%
44,354
+864
SMPL icon
1031
Simply Good Foods
SMPL
$1.33B
$2.55M 0.01%
102,719
STRA icon
1032
Strategic Education
STRA
$1.89B
$2.53M ﹤0.01%
29,398
-2,357
ENR icon
1033
Energizer
ENR
$1.17B
$2.52M ﹤0.01%
101,421
-3,734
AORT icon
1034
Artivion
AORT
$1.76B
$2.52M ﹤0.01%
59,557
APPF icon
1035
AppFolio
APPF
$5.77B
$2.52M ﹤0.01%
9,140
+200
STWD icon
1036
Starwood Property Trust
STWD
$6.46B
$2.51M ﹤0.01%
129,618
-10,132
AL icon
1037
Air Lease Corp
AL
$7.25B
$2.51M ﹤0.01%
39,422
+1,079
GTM
1038
ZoomInfo Technologies
GTM
$1.77B
$2.51M ﹤0.01%
229,877
+2,312
JJSF icon
1039
J&J Snack Foods
JJSF
$1.5B
$2.5M ﹤0.01%
26,040
-125
DFIN icon
1040
Donnelley Financial Solutions
DFIN
$1.2B
$2.5M ﹤0.01%
48,577
-136
MPT
1041
Medical Properties Trust
MPT
$2.79B
$2.49M ﹤0.01%
491,554
-25,300
GEF icon
1042
Greif
GEF
$3.8B
$2.49M ﹤0.01%
41,658
+2,930
FLO icon
1043
Flowers Foods
FLO
$1.76B
$2.48M ﹤0.01%
190,437
-25,642
CPRI icon
1044
Capri Holdings
CPRI
$2.1B
$2.48M ﹤0.01%
124,712
SHOO icon
1045
Steven Madden
SHOO
$2.44B
$2.48M ﹤0.01%
74,164
VSH icon
1046
Vishay Intertechnology
VSH
$2.41B
$2.48M ﹤0.01%
162,070
VC icon
1047
Visteon
VC
$2.34B
$2.48M ﹤0.01%
20,685
+649
CUBI icon
1048
Customers Bancorp
CUBI
$2.36B
$2.48M ﹤0.01%
37,908
-100
HWKN icon
1049
Hawkins
HWKN
$3.16B
$2.47M ﹤0.01%
13,527
OI icon
1050
O-I Glass
OI
$1.6B
$2.46M ﹤0.01%
189,990
-1,000
40 41
42
43 44