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
TMP icon
1226
Tompkins Financial
TMP
$1.07B
$1.33M ﹤0.01%
20,092
-100
TRNO icon
1227
Terreno Realty
TRNO
$6.31B
$1.32M ﹤0.01%
23,300
SMP icon
1228
Standard Motor Products
SMP
$836M
$1.31M ﹤0.01%
32,054
-2,130
PSMT icon
1229
Pricesmart
PSMT
$3.97B
$1.31M ﹤0.01%
10,785
HCC icon
1230
Warrior Met Coal
HCC
$4.38B
$1.3M ﹤0.01%
20,376
-300
TDW icon
1231
Tidewater
TDW
$2.76B
$1.28M ﹤0.01%
24,100
+300
FUN icon
1232
Cedar Fair
FUN
$1.49B
$1.28M ﹤0.01%
56,322
WGO icon
1233
Winnebago Industries
WGO
$1.11B
$1.28M ﹤0.01%
38,224
-100
GTY
1234
Getty Realty Corp
GTY
$1.65B
$1.28M ﹤0.01%
47,585
CWEN icon
1235
Clearway Energy Class C
CWEN
$3.91B
$1.27M ﹤0.01%
45,044
MIR icon
1236
Mirion Technologies
MIR
$5.94B
$1.27M ﹤0.01%
+54,536
DOCN icon
1237
DigitalOcean
DOCN
$4.36B
$1.27M ﹤0.01%
37,081
+16,009
BANC icon
1238
Banc of California
BANC
$3.06B
$1.26M ﹤0.01%
76,208
-1,600
VCTR icon
1239
Victory Capital Holdings
VCTR
$4.13B
$1.26M ﹤0.01%
19,477
+15,723
BKU icon
1240
Bankunited
BKU
$3.46B
$1.26M ﹤0.01%
32,938
-468
ECPG icon
1241
Encore Capital Group
ECPG
$1.2B
$1.25M ﹤0.01%
29,937
-200
NEO icon
1242
NeoGenomics
NEO
$1.53B
$1.25M ﹤0.01%
161,480
+300
RCUS icon
1243
Arcus Biosciences
RCUS
$2.71B
$1.24M ﹤0.01%
91,431
ASTH icon
1244
Astrana Health
ASTH
$1.18B
$1.24M ﹤0.01%
43,601
+100
DVAX icon
1245
Dynavax Technologies
DVAX
$1.27B
$1.24M ﹤0.01%
124,419
-1,500
NAVI icon
1246
Navient
NAVI
$1.24B
$1.22M ﹤0.01%
92,514
-1,703
BRKR icon
1247
Bruker
BRKR
$6.86B
$1.21M ﹤0.01%
37,115
PRSU
1248
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$1.21M ﹤0.01%
33,333
UFCS icon
1249
United Fire Group
UFCS
$938M
$1.19M ﹤0.01%
39,252
+138
UNIT
1250
Uniti Group
UNIT
$1.78B
$1.19M ﹤0.01%
193,819
-152,067
48 49
50
51 52