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
UPBD icon
1226
Upbound Group
UPBD
$1.2B
$1.45M ﹤0.01%
82,556
-3,772
BKU icon
1227
Bankunited
BKU
$3.45B
$1.45M ﹤0.01%
32,415
-523
DCOM icon
1228
Dime Community Bancshares
DCOM
$1.43B
$1.44M ﹤0.01%
47,876
MAN icon
1229
ManpowerGroup
MAN
$1.33B
$1.43M ﹤0.01%
47,999
-345
APAM icon
1230
Artisan Partners
APAM
$2.69B
$1.42M ﹤0.01%
34,915
-1,969
EVTC icon
1231
Evertec
EVTC
$1.77B
$1.41M ﹤0.01%
48,610
-628
TDW icon
1232
Tidewater
TDW
$3.98B
$1.41M ﹤0.01%
27,952
+3,852
UFCS icon
1233
United Fire Group
UFCS
$964M
$1.41M ﹤0.01%
38,800
-452
FBP icon
1234
First Bancorp
FBP
$3.28B
$1.4M ﹤0.01%
67,745
-2,726
SCL icon
1235
Stepan Co
SCL
$1.1B
$1.4M ﹤0.01%
29,592
-761
MGY icon
1236
Magnolia Oil & Gas
MGY
$5.28B
$1.4M ﹤0.01%
63,803
-2,585
BLFS icon
1237
BioLife Solutions
BLFS
$969M
$1.39M ﹤0.01%
57,569
RUSHA icon
1238
Rush Enterprises Class A
RUSHA
$5.29B
$1.37M ﹤0.01%
25,445
-489
ACMR icon
1239
ACM Research
ACMR
$3.13B
$1.37M ﹤0.01%
34,751
+23,616
TMP icon
1240
Tompkins Financial
TMP
$1.11B
$1.37M ﹤0.01%
18,877
-1,215
UNIT
1241
Uniti Group
UNIT
$1.93B
$1.36M ﹤0.01%
193,919
+100
VRRM icon
1242
Verra Mobility
VRRM
$2.5B
$1.36M ﹤0.01%
60,556
-3,854
SFNC icon
1243
Simmons First National
SFNC
$2.9B
$1.36M ﹤0.01%
71,950
-13,776
PRVA icon
1244
Privia Health
PRVA
$2.93B
$1.35M ﹤0.01%
57,104
YELP icon
1245
Yelp
YELP
$1.49B
$1.35M ﹤0.01%
44,442
-1,720
INVX
1246
Innovex International
INVX
$1.86B
$1.34M ﹤0.01%
61,073
-2,427
CRC icon
1247
California Resources
CRC
$5.68B
$1.33M ﹤0.01%
29,788
+997
CWST icon
1248
Casella Waste Systems
CWST
$6.19B
$1.33M ﹤0.01%
+13,600
EXTR icon
1249
Extreme Networks
EXTR
$1.94B
$1.33M ﹤0.01%
79,694
APOG icon
1250
Apogee Enterprises
APOG
$787M
$1.32M ﹤0.01%
36,148
-200
48 49
50
51 52