New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
SEDG icon
1126
SolarEdge
SEDG
$2.86B
$1.92M ﹤0.01%
66,536
SSB icon
1127
SouthState Bank Corp
SSB
$9.62B
$1.92M ﹤0.01%
20,344
+4,917
DVAX
1128
DELISTED
Dynavax Technologies
DVAX
$1.91M ﹤0.01%
124,419
NEO icon
1129
NeoGenomics
NEO
$1.03B
$1.9M ﹤0.01%
161,580
+100
ARI
1130
Apollo Commercial Real Estate
ARI
$1.53B
$1.9M ﹤0.01%
196,071
+10,874
PEB icon
1131
Pebblebrook Hotel Trust
PEB
$1.56B
$1.9M ﹤0.01%
167,556
-1,555
XHR
1132
Xenia Hotels & Resorts
XHR
$1.48B
$1.89M ﹤0.01%
133,663
-2,160
FLO icon
1133
Flowers Foods
FLO
$1.86B
$1.88M ﹤0.01%
172,723
-17,714
ULS icon
1134
UL Solutions
ULS
$18B
$1.88M ﹤0.01%
+23,797
FCNCA icon
1135
First Citizens BancShares
FCNCA
$23.4B
$1.88M ﹤0.01%
874
-32
EEFT icon
1136
Euronet Worldwide
EEFT
$2.94B
$1.87M ﹤0.01%
24,628
+2,500
FTRE icon
1137
Fortrea Holdings
FTRE
$900M
$1.87M ﹤0.01%
108,314
CWK icon
1138
Cushman & Wakefield Ltd
CWK
$3.35B
$1.86M ﹤0.01%
114,707
-4,627
CNMD icon
1139
CONMED
CNMD
$1.13B
$1.85M ﹤0.01%
45,592
+728
POR icon
1140
Portland General Electric
POR
$5.95B
$1.85M ﹤0.01%
38,510
-2,492
GTES icon
1141
Gates Industrial
GTES
$6.49B
$1.84M ﹤0.01%
85,748
+479
KN icon
1142
Knowles
KN
$2.67B
$1.83M ﹤0.01%
85,542
WWW icon
1143
Wolverine World Wide
WWW
$1.45B
$1.83M ﹤0.01%
100,804
-390
MWA icon
1144
Mueller Water Products
MWA
$4.39B
$1.82M ﹤0.01%
76,426
-3,311
ANIP icon
1145
ANI Pharmaceuticals
ANIP
$1.78B
$1.81M ﹤0.01%
22,912
+100
ARLO icon
1146
Arlo Technologies
ARLO
$1.51B
$1.81M ﹤0.01%
129,184
-7,777
ROG icon
1147
Rogers Corp
ROG
$2.29B
$1.8M ﹤0.01%
19,716
VAL icon
1148
Valaris
VAL
$6.26B
$1.8M ﹤0.01%
35,821
+821
PRG icon
1149
PROG Holdings
PRG
$1.26B
$1.8M ﹤0.01%
60,992
-767
ZD icon
1150
Ziff Davis
ZD
$1.78B
$1.8M ﹤0.01%
51,144
-419
44 45
46
47 48