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
NE icon
1101
Noble Corp
NE
$7.21B
$2.06M ﹤0.01%
73,100
+100
CNXC icon
1102
Concentrix
CNXC
$2.12B
$2.06M ﹤0.01%
49,600
-869
PRGO icon
1103
Perrigo
PRGO
$1.54B
$2.06M ﹤0.01%
148,050
+3,152
DFIN icon
1104
Donnelley Financial Solutions
DFIN
$1.36B
$2.05M ﹤0.01%
43,933
-4,644
AIN icon
1105
Albany International
AIN
$1.68B
$2.04M ﹤0.01%
40,275
TRIP icon
1106
TripAdvisor
TRIP
$1.2B
$2.04M ﹤0.01%
140,178
+9,492
OGN icon
1107
Organon & Co
OGN
$1.75B
$2.04M ﹤0.01%
284,445
-2,551
IPGP icon
1108
IPG Photonics
IPGP
$5.35B
$2.04M ﹤0.01%
28,442
-100
NTCT icon
1109
NETSCOUT
NTCT
$2.17B
$2.03M ﹤0.01%
75,043
-964
BMI icon
1110
Badger Meter
BMI
$4.26B
$2.03M ﹤0.01%
11,634
RDN icon
1111
Radian Group
RDN
$4.66B
$2.02M ﹤0.01%
56,008
-2,631
WS icon
1112
Worthington Steel
WS
$1.95B
$2.01M ﹤0.01%
58,142
-4,095
LNN icon
1113
Lindsay Corp
LNN
$1.37B
$2.01M ﹤0.01%
17,062
-100
FLG
1114
Flagstar Bank National Association
FLG
$5.32B
$2.01M ﹤0.01%
159,450
-200
ENR icon
1115
Energizer
ENR
$1.31B
$2M ﹤0.01%
100,725
-696
PJT icon
1116
PJT Partners
PJT
$3.55B
$2M ﹤0.01%
11,957
-501
INSP icon
1117
Inspire Medical Systems
INSP
$1.79B
$1.99M ﹤0.01%
21,595
+505
IRDM icon
1118
Iridium Communications
IRDM
$2.51B
$1.99M ﹤0.01%
114,210
+411
ABCB icon
1119
Ameris Bancorp
ABCB
$5.36B
$1.98M ﹤0.01%
26,702
-1,846
IIPR icon
1120
Innovative Industrial Properties
IIPR
$1.55B
$1.98M ﹤0.01%
41,694
-544
CTS icon
1121
CTS Corp
CTS
$1.47B
$1.96M ﹤0.01%
45,735
-1,100
ALRM icon
1122
Alarm.com
ALRM
$2.49B
$1.95M ﹤0.01%
38,247
-800
VC icon
1123
Visteon
VC
$2.47B
$1.95M ﹤0.01%
20,517
-168
PRA icon
1124
ProAssurance
PRA
$1.27B
$1.94M ﹤0.01%
80,473
-5,045
ABR icon
1125
Arbor Realty Trust
ABR
$1.68B
$1.94M ﹤0.01%
249,869
+16,458
43 44
45
46 47