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
AXTA icon
1051
Axalta
AXTA
$6.46B
$2.36M ﹤0.01%
73,145
-2,711
CXT icon
1052
Crane NXT
CXT
$2.79B
$2.36M ﹤0.01%
50,120
VOYA icon
1053
Voya Financial
VOYA
$6.54B
$2.36M ﹤0.01%
31,645
-2,488
SHO icon
1054
Sunstone Hotel Investors
SHO
$1.84B
$2.35M ﹤0.01%
262,740
VSH icon
1055
Vishay Intertechnology
VSH
$2.41B
$2.35M ﹤0.01%
162,070
WT icon
1056
WisdomTree
WT
$2.46B
$2.35M ﹤0.01%
192,339
-4,155
GT icon
1057
Goodyear
GT
$2.23B
$2.34M ﹤0.01%
267,511
-55,201
JJSF icon
1058
J&J Snack Foods
JJSF
$1.64B
$2.34M ﹤0.01%
25,905
-135
SAM icon
1059
Boston Beer
SAM
$2.43B
$2.34M ﹤0.01%
11,987
-329
STRA icon
1060
Strategic Education
STRA
$1.92B
$2.33M ﹤0.01%
29,101
-297
YOU icon
1061
Clear Secure
YOU
$4.81B
$2.33M ﹤0.01%
66,492
-1,350
WOR icon
1062
Worthington Enterprises
WOR
$2.66B
$2.33M ﹤0.01%
45,104
+3,013
ERIE icon
1063
Erie Indemnity
ERIE
$14.2B
$2.32M ﹤0.01%
8,093
ARCB icon
1064
ArcBest
ARCB
$2.34B
$2.31M ﹤0.01%
31,124
-219
NSIT icon
1065
Insight Enterprises
NSIT
$2.7B
$2.3M ﹤0.01%
28,258
STWD icon
1066
Starwood Property Trust
STWD
$6.68B
$2.3M ﹤0.01%
127,836
-1,782
MIR icon
1067
Mirion Technologies
MIR
$5.22B
$2.29M ﹤0.01%
97,836
+43,300
STBA icon
1068
S&T Bancorp
STBA
$1.59B
$2.29M ﹤0.01%
58,182
-477
AWI icon
1069
Armstrong World Industries
AWI
$7.28B
$2.28M ﹤0.01%
11,922
+300
OUT icon
1070
Outfront Media
OUT
$4.84B
$2.28M ﹤0.01%
94,524
-1,428
CNK icon
1071
Cinemark Holdings
CNK
$3.31B
$2.27M ﹤0.01%
97,538
-4,691
KMPR icon
1072
Kemper
KMPR
$1.9B
$2.27M ﹤0.01%
55,865
-1,276
HOPE icon
1073
Hope Bancorp
HOPE
$1.46B
$2.26M ﹤0.01%
206,167
-1,232
NVRI icon
1074
Enviri
NVRI
$1.47B
$2.26M ﹤0.01%
126,113
CC icon
1075
Chemours
CC
$2.63B
$2.25M ﹤0.01%
190,547
41 42
43
44 45