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
YOU icon
1076
Clear Secure
YOU
$3.82B
$2.27M ﹤0.01%
67,842
-11,323
IIPR icon
1077
Innovative Industrial Properties
IIPR
$1.63B
$2.26M ﹤0.01%
42,238
-2,933
IPGP icon
1078
IPG Photonics
IPGP
$3.2B
$2.26M ﹤0.01%
28,542
-200
HUBG icon
1079
HUB Group
HUBG
$2.7B
$2.24M ﹤0.01%
65,161
-1,177
HOPE icon
1080
Hope Bancorp
HOPE
$1.48B
$2.23M ﹤0.01%
207,399
-198
ANDE icon
1081
Andersons Inc
ANDE
$1.87B
$2.22M ﹤0.01%
55,821
PJT icon
1082
PJT Partners
PJT
$4.13B
$2.21M ﹤0.01%
12,458
STBA icon
1083
S&T Bancorp
STBA
$1.62B
$2.21M ﹤0.01%
58,659
-4,418
GEO icon
1084
The GEO Group
GEO
$2.36B
$2.2M ﹤0.01%
107,527
HP icon
1085
Helmerich & Payne
HP
$2.69B
$2.2M ﹤0.01%
99,710
+400
ARCB icon
1086
ArcBest
ARCB
$1.86B
$2.19M ﹤0.01%
31,343
-236
WAL icon
1087
Western Alliance Bancorporation
WAL
$9.51B
$2.18M ﹤0.01%
25,187
-300
VYX icon
1088
NCR Voyix
VYX
$1.46B
$2.17M ﹤0.01%
173,342
-500
AXTA icon
1089
Axalta
AXTA
$6.84B
$2.17M ﹤0.01%
75,856
-2,003
TPH icon
1090
Tri Pointe Homes
TPH
$2.85B
$2.16M ﹤0.01%
63,701
-3,176
CIVI icon
1091
Civitas Resources
CIVI
$2.35B
$2.16M ﹤0.01%
66,516
-9,719
AIN icon
1092
Albany International
AIN
$1.44B
$2.15M ﹤0.01%
40,275
ADNT icon
1093
Adient
ADNT
$1.55B
$2.13M ﹤0.01%
88,500
-900
DGII icon
1094
Digi International
DGII
$1.63B
$2.13M ﹤0.01%
58,347
TRIP icon
1095
TripAdvisor
TRIP
$1.68B
$2.13M ﹤0.01%
130,686
+624
RDN icon
1096
Radian Group
RDN
$4.99B
$2.12M ﹤0.01%
58,639
-1,254
PZZA icon
1097
Papa John's
PZZA
$1.36B
$2.12M ﹤0.01%
44,065
HCSG icon
1098
Healthcare Services Group
HCSG
$1.36B
$2.12M ﹤0.01%
125,802
-1,528
ASH icon
1099
Ashland
ASH
$2.72B
$2.12M ﹤0.01%
44,166
-4,477
GTES icon
1100
Gates Industrial
GTES
$5.56B
$2.12M ﹤0.01%
85,269
+7,147
42 43
44
45 46