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
THS
1201
DELISTED
Treehouse Foods
THS
$1.57M ﹤0.01%
66,715
-4,350
ESAB icon
1202
ESAB
ESAB
$6.9B
$1.56M ﹤0.01%
13,949
-3,642
EZPW icon
1203
Ezcorp Inc
EZPW
$1.58B
$1.55M ﹤0.01%
79,832
-1,127
WGO icon
1204
Winnebago Industries
WGO
$1.08B
$1.55M ﹤0.01%
38,224
EPAC icon
1205
Enerpac Tool Group
EPAC
$2.02B
$1.55M ﹤0.01%
40,468
-529
WLY icon
1206
John Wiley & Sons Class A
WLY
$1.75B
$1.53M ﹤0.01%
50,081
DKNG icon
1207
DraftKings
DKNG
$12.4B
$1.52M ﹤0.01%
44,155
ZWS icon
1208
Zurn Elkay Water Solutions
ZWS
$8.01B
$1.52M ﹤0.01%
32,700
AMKR icon
1209
Amkor Technology
AMKR
$10.8B
$1.51M ﹤0.01%
38,386
-1,094
JBGS
1210
JBG SMITH
JBGS
$888M
$1.51M ﹤0.01%
88,889
TNDM icon
1211
Tandem Diabetes Care
TNDM
$1.56B
$1.5M ﹤0.01%
68,300
PECO icon
1212
Phillips Edison & Co
PECO
$4.89B
$1.5M ﹤0.01%
42,156
+12,056
CWEN icon
1213
Clearway Energy Class C
CWEN
$4.51B
$1.5M ﹤0.01%
45,044
KW icon
1214
Kennedy-Wilson Holdings
KW
$1.5B
$1.5M ﹤0.01%
154,800
+57,100
LBRT icon
1215
Liberty Energy
LBRT
$4.44B
$1.49M ﹤0.01%
80,700
+27,000
VEEV icon
1216
Veeva Systems
VEEV
$31.6B
$1.48M ﹤0.01%
6,645
STAG icon
1217
STAG Industrial
STAG
$7.43B
$1.48M ﹤0.01%
40,233
+100
SAFT icon
1218
Safety Insurance
SAFT
$1.1B
$1.48M ﹤0.01%
18,971
-100
RXO icon
1219
RXO
RXO
$2.57B
$1.48M ﹤0.01%
116,704
+100
BOX icon
1220
Box
BOX
$3.72B
$1.47M ﹤0.01%
49,038
-1,421
ALGT icon
1221
Allegiant Air
ALGT
$1.54B
$1.47M ﹤0.01%
17,196
-100
BANC icon
1222
Banc of California
BANC
$2.77B
$1.46M ﹤0.01%
75,908
-300
SCSC icon
1223
Scansource
SCSC
$804M
$1.46M ﹤0.01%
37,404
-1,607
UPWK icon
1224
Upwork
UPWK
$1.73B
$1.45M ﹤0.01%
73,287
+61,976
TRNO icon
1225
Terreno Realty
TRNO
$6.64B
$1.45M ﹤0.01%
24,710
+1,410
47 48
49
50 51