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
COTY icon
1201
Coty
COTY
$2.88B
$1.52M ﹤0.01%
376,227
CBRL icon
1202
Cracker Barrel
CBRL
$580M
$1.51M ﹤0.01%
34,335
+2,052
VNOM icon
1203
Viper Energy
VNOM
$6.54B
$1.5M ﹤0.01%
39,360
+11,586
CVCO icon
1204
Cavco Industries
CVCO
$4.68B
$1.5M ﹤0.01%
2,586
TRUP icon
1205
Trupanion
TRUP
$1.58B
$1.5M ﹤0.01%
34,567
AGO icon
1206
Assured Guaranty
AGO
$4.2B
$1.49M ﹤0.01%
17,653
-800
BXMT icon
1207
Blackstone Mortgage Trust
BXMT
$3.39B
$1.49M ﹤0.01%
80,700
-3,700
PMT
1208
PennyMac Mortgage Investment
PMT
$1.09B
$1.48M ﹤0.01%
120,946
-6,268
DLX icon
1209
Deluxe
DLX
$1.02B
$1.47M ﹤0.01%
76,063
-500
BLFS icon
1210
BioLife Solutions
BLFS
$1.18B
$1.47M ﹤0.01%
57,569
SCL icon
1211
Stepan Co
SCL
$1.1B
$1.45M ﹤0.01%
30,353
STAA icon
1212
STAAR Surgical
STAA
$1.23B
$1.45M ﹤0.01%
53,762
-100
EPC icon
1213
Edgewell Personal Care
EPC
$823M
$1.44M ﹤0.01%
70,704
-984
YELP icon
1214
Yelp
YELP
$1.88B
$1.44M ﹤0.01%
46,162
-1,439
THS icon
1215
Treehouse Foods
THS
$1.2B
$1.44M ﹤0.01%
71,065
DCOM icon
1216
Dime Community Bancshares
DCOM
$1.38B
$1.43M ﹤0.01%
47,876
PRVA icon
1217
Privia Health
PRVA
$2.92B
$1.42M ﹤0.01%
57,104
STAG icon
1218
STAG Industrial
STAG
$6.96B
$1.42M ﹤0.01%
40,133
-16,233
RUSHA icon
1219
Rush Enterprises Class A
RUSHA
$4.41B
$1.39M ﹤0.01%
25,934
-464
MORN icon
1220
Morningstar
MORN
$8.64B
$1.37M ﹤0.01%
5,900
-100
SAFT icon
1221
Safety Insurance
SAFT
$1.18B
$1.35M ﹤0.01%
19,071
+100
CARG icon
1222
CarGurus
CARG
$3.67B
$1.34M ﹤0.01%
36,111
-407
MODG icon
1223
Topgolf Callaway Brands
MODG
$2.1B
$1.34M ﹤0.01%
140,861
-700
SPSC icon
1224
SPS Commerce
SPSC
$3.34B
$1.34M ﹤0.01%
12,828
WSFS icon
1225
WSFS Financial
WSFS
$3.14B
$1.33M ﹤0.01%
24,740
+300
47 48
49
50 51