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
DKNG icon
1176
DraftKings
DKNG
$17.2B
$1.65M ﹤0.01%
44,155
+3,284
EXTR icon
1177
Extreme Networks
EXTR
$2.25B
$1.65M ﹤0.01%
79,694
-1,200
SFNC icon
1178
Simmons First National
SFNC
$2.83B
$1.64M ﹤0.01%
85,726
+1,765
NBTB icon
1179
NBT Bancorp
NBTB
$2.3B
$1.63M ﹤0.01%
39,088
BOX icon
1180
Box
BOX
$4.3B
$1.63M ﹤0.01%
50,459
-14,100
FCNCA icon
1181
First Citizens BancShares
FCNCA
$26B
$1.62M ﹤0.01%
+906
ASO icon
1182
Academy Sports + Outdoors
ASO
$3.58B
$1.6M ﹤0.01%
32,021
-892
APAM icon
1183
Artisan Partners
APAM
$2.93B
$1.6M ﹤0.01%
36,884
-338
NVRI icon
1184
Enviri
NVRI
$1.44B
$1.6M ﹤0.01%
126,113
VRRM icon
1185
Verra Mobility
VRRM
$3.48B
$1.59M ﹤0.01%
64,410
-1,464
SRPT icon
1186
Sarepta Therapeutics
SRPT
$2.34B
$1.59M ﹤0.01%
82,415
+5,944
ROG icon
1187
Rogers Corp
ROG
$1.66B
$1.59M ﹤0.01%
19,716
MGY icon
1188
Magnolia Oil & Gas
MGY
$3.96B
$1.58M ﹤0.01%
66,388
-20,109
APOG icon
1189
Apogee Enterprises
APOG
$868M
$1.58M ﹤0.01%
36,348
-3,375
GO icon
1190
Grocery Outlet
GO
$1B
$1.58M ﹤0.01%
98,700
+100
PGNY icon
1191
Progyny
PGNY
$2.24B
$1.58M ﹤0.01%
73,500
+300
INSP icon
1192
Inspire Medical Systems
INSP
$3.36B
$1.56M ﹤0.01%
21,090
-400
WERN icon
1193
Werner Enterprises
WERN
$1.82B
$1.56M ﹤0.01%
59,297
-387
VCEL icon
1194
Vericel Corp
VCEL
$1.8B
$1.55M ﹤0.01%
49,400
FBP icon
1195
First Bancorp
FBP
$3.37B
$1.55M ﹤0.01%
70,471
-1,850
ACLS icon
1196
Axcelis
ACLS
$2.68B
$1.55M ﹤0.01%
15,867
-400
EZPW icon
1197
Ezcorp Inc
EZPW
$1.24B
$1.54M ﹤0.01%
80,959
+860
ZWS icon
1198
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.54M ﹤0.01%
32,700
CRC icon
1199
California Resources
CRC
$3.74B
$1.53M ﹤0.01%
28,791
-540
SSB icon
1200
SouthState Bank Corp
SSB
$9.72B
$1.52M ﹤0.01%
15,427
46 47
48
49 50