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
SLVM icon
1076
Sylvamo
SLVM
$1.72B
$2.25M ﹤0.01%
46,619
-332
HOG icon
1077
Harley-Davidson
HOG
$2.25B
$2.23M ﹤0.01%
108,995
+10,123
SMPL icon
1078
Simply Good Foods
SMPL
$1.46B
$2.22M ﹤0.01%
110,636
+7,917
KMT icon
1079
Kennametal
KMT
$2.85B
$2.21M ﹤0.01%
77,951
-5,110
RCUS icon
1080
Arcus Biosciences
RCUS
$2.74B
$2.2M ﹤0.01%
92,431
+1,000
AZTA icon
1081
Azenta
AZTA
$1.1B
$2.18M ﹤0.01%
65,615
POWL icon
1082
Powell Industries
POWL
$5.96B
$2.18M ﹤0.01%
6,831
-13
APPF icon
1083
AppFolio
APPF
$6.86B
$2.17M ﹤0.01%
9,340
+200
PGNY icon
1084
Progyny
PGNY
$1.44B
$2.17M ﹤0.01%
84,505
+11,005
SRPT icon
1085
Sarepta Therapeutics
SRPT
$1.69B
$2.17M ﹤0.01%
100,615
+18,200
HCI icon
1086
HCI Group
HCI
$2.18B
$2.16M ﹤0.01%
11,289
+295
ALKS icon
1087
Alkermes
ALKS
$4.73B
$2.16M ﹤0.01%
77,297
-12,105
MCRI icon
1088
Monarch Casino & Resort
MCRI
$1.75B
$2.16M ﹤0.01%
22,537
-424
OPLN
1089
Openlane
OPLN
$3B
$2.15M ﹤0.01%
72,269
-684
XRAY icon
1090
Dentsply Sirona
XRAY
$2.52B
$2.15M ﹤0.01%
188,218
-200
DBX icon
1091
Dropbox
DBX
$6.2B
$2.13M ﹤0.01%
76,645
-8,048
VAC icon
1092
Marriott Vacations Worldwide
VAC
$2.37B
$2.12M ﹤0.01%
36,761
+721
WAL icon
1093
Western Alliance Bancorporation
WAL
$8.17B
$2.12M ﹤0.01%
25,187
DAN icon
1094
Dana Inc
DAN
$3.6B
$2.1M ﹤0.01%
88,586
-8,138
WKC icon
1095
World Kinect Corp
WKC
$1.25B
$2.1M ﹤0.01%
89,823
-4,789
ESI icon
1096
Element Solutions
ESI
$7.57B
$2.1M ﹤0.01%
84,203
+919
ROCK icon
1097
Gibraltar Industries
ROCK
$1.18B
$2.1M ﹤0.01%
42,525
-200
ZM icon
1098
Zoom
ZM
$22.7B
$2.09M ﹤0.01%
24,263
+123
BBT
1099
Beacon Financial Corp
BBT
$2.43B
$2.09M ﹤0.01%
79,182
-816
CRBG icon
1100
Corebridge Financial
CRBG
$12.2B
$2.07M ﹤0.01%
+68,668
42 43
44
45 46