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
SEDG icon
1051
SolarEdge
SEDG
$1.74B
$2.46M ﹤0.01%
66,536
SHO icon
1052
Sunstone Hotel Investors
SHO
$1.74B
$2.46M ﹤0.01%
262,740
RBC icon
1053
RBC Bearings
RBC
$14.2B
$2.46M ﹤0.01%
6,300
WKC icon
1054
World Kinect Corp
WKC
$1.31B
$2.46M ﹤0.01%
94,612
+41
BHE icon
1055
Benchmark Electronics
BHE
$1.57B
$2.45M ﹤0.01%
63,475
-500
ASGN icon
1056
ASGN Inc
ASGN
$2.1B
$2.44M ﹤0.01%
51,445
-321
MCRI icon
1057
Monarch Casino & Resort
MCRI
$1.83B
$2.43M ﹤0.01%
22,961
-600
HAE icon
1058
Haemonetics
HAE
$3.74B
$2.43M ﹤0.01%
49,845
-300
LZB icon
1059
La-Z-Boy
LZB
$1.62B
$2.42M ﹤0.01%
70,377
-7,096
YETI icon
1060
Yeti Holdings
YETI
$3.41B
$2.42M ﹤0.01%
72,779
-400
GT icon
1061
Goodyear
GT
$2.59B
$2.41M ﹤0.01%
322,712
-1,413
LNN icon
1062
Lindsay Corp
LNN
$1.29B
$2.41M ﹤0.01%
17,162
+945
CENX icon
1063
Century Aluminum
CENX
$3.13B
$2.4M ﹤0.01%
81,728
VAC icon
1064
Marriott Vacations Worldwide
VAC
$2B
$2.4M ﹤0.01%
36,040
-1,314
XRAY icon
1065
Dentsply Sirona
XRAY
$2.26B
$2.39M ﹤0.01%
188,418
MD icon
1066
Pediatrix Medical
MD
$1.85B
$2.37M ﹤0.01%
141,528
+8,115
ALEX
1067
Alexander & Baldwin
ALEX
$1.52B
$2.37M ﹤0.01%
130,196
+3,305
VSCO icon
1068
Victoria's Secret
VSCO
$4.38B
$2.37M ﹤0.01%
87,231
-300
RDNT icon
1069
RadNet
RDNT
$5.53B
$2.35M ﹤0.01%
30,855
+10,700
WOR icon
1070
Worthington Enterprises
WOR
$2.63B
$2.34M ﹤0.01%
42,091
-400
CNXC icon
1071
Concentrix
CNXC
$2.49B
$2.33M ﹤0.01%
50,469
-729
ARLO icon
1072
Arlo Technologies
ARLO
$1.47B
$2.32M ﹤0.01%
136,961
+5,512
RHP icon
1073
Ryman Hospitality Properties
RHP
$6.11B
$2.31M ﹤0.01%
25,727
+344
AWI icon
1074
Armstrong World Industries
AWI
$8.02B
$2.28M ﹤0.01%
11,622
+528
NWL icon
1075
Newell Brands
NWL
$1.6B
$2.27M ﹤0.01%
433,630
41 42
43
44 45