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
ZM icon
1126
Zoom
ZM
$26.3B
$1.99M ﹤0.01%
24,140
+2
IRDM icon
1127
Iridium Communications
IRDM
$1.74B
$1.99M ﹤0.01%
113,799
-555
VEEV icon
1128
Veeva Systems
VEEV
$35.4B
$1.98M ﹤0.01%
6,645
JBGS
1129
JBG SMITH
JBGS
$1.02B
$1.98M ﹤0.01%
88,889
-3,300
ESAB icon
1130
ESAB
ESAB
$6.85B
$1.97M ﹤0.01%
17,591
-878
ZD icon
1131
Ziff Davis
ZD
$1.41B
$1.97M ﹤0.01%
51,563
-291
NTCT icon
1132
NETSCOUT
NTCT
$1.96B
$1.96M ﹤0.01%
76,007
-1,502
NSP icon
1133
Insperity
NSP
$1.48B
$1.96M ﹤0.01%
39,805
-1,820
CCOI icon
1134
Cogent Communications
CCOI
$1.11B
$1.96M ﹤0.01%
51,010
EEFT icon
1135
Euronet Worldwide
EEFT
$3.23B
$1.94M ﹤0.01%
22,128
-1,080
DAN icon
1136
Dana Inc
DAN
$2.67B
$1.94M ﹤0.01%
96,724
-537
CASH icon
1137
Pathward Financial
CASH
$1.64B
$1.93M ﹤0.01%
26,078
-151
PEB icon
1138
Pebblebrook Hotel Trust
PEB
$1.31B
$1.93M ﹤0.01%
169,111
-340
FR icon
1139
First Industrial Realty Trust
FR
$7.76B
$1.92M ﹤0.01%
37,235
-12,746
CWK icon
1140
Cushman & Wakefield Ltd.
CWK
$3.57B
$1.9M ﹤0.01%
119,334
-1,223
BBT
1141
Beacon Financial Corp
BBT
$2.35B
$1.9M ﹤0.01%
79,998
+62,935
TBBK icon
1142
The Bancorp
TBBK
$2.97B
$1.89M ﹤0.01%
25,275
-919
WS icon
1143
Worthington Steel
WS
$1.83B
$1.89M ﹤0.01%
62,237
-2,337
MTN icon
1144
Vail Resorts
MTN
$5.6B
$1.89M ﹤0.01%
12,600
AZTA icon
1145
Azenta
AZTA
$1.59B
$1.88M ﹤0.01%
65,615
-5,300
HSII
1146
DELISTED
Heidrick & Struggles
HSII
$1.88M ﹤0.01%
37,800
-400
ASTE icon
1147
Astec Industries
ASTE
$1.06B
$1.88M ﹤0.01%
39,022
-1,600
ARI
1148
Apollo Commercial Real Estate
ARI
$1.41B
$1.88M ﹤0.01%
185,197
JBLU icon
1149
JetBlue
JBLU
$1.73B
$1.87M ﹤0.01%
380,906
CTS icon
1150
CTS Corp
CTS
$1.26B
$1.87M ﹤0.01%
46,835
-800
44 45
46
47 48