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
PRLB icon
1251
Protolabs
PRLB
$1.24B
$1.18M ﹤0.01%
23,619
-932
PAG icon
1252
Penske Automotive Group
PAG
$11B
$1.18M ﹤0.01%
6,793
+1,984
OTTR icon
1253
Otter Tail
OTTR
$3.52B
$1.18M ﹤0.01%
14,398
-141
INVX
1254
Innovex International
INVX
$1.55B
$1.18M ﹤0.01%
63,500
-124
MATW icon
1255
Matthews International
MATW
$817M
$1.18M ﹤0.01%
48,386
-400
MTSI icon
1256
MACOM Technology Solutions
MTSI
$13.3B
$1.17M ﹤0.01%
9,426
+200
LEG icon
1257
Leggett & Platt
LEG
$1.57B
$1.17M ﹤0.01%
132,012
-400
IART icon
1258
Integra LifeSciences
IART
$1.05B
$1.16M ﹤0.01%
81,158
-6,502
APLE icon
1259
Apple Hospitality REIT
APLE
$2.87B
$1.15M ﹤0.01%
96,034
-22,919
BAH icon
1260
Booz Allen Hamilton
BAH
$11.1B
$1.14M ﹤0.01%
11,411
-223
FOXF icon
1261
Fox Factory Holding Corp
FOXF
$712M
$1.14M ﹤0.01%
46,716
-300
NOG icon
1262
Northern Oil and Gas
NOG
$2.21B
$1.13M ﹤0.01%
45,463
-865
ELME
1263
Elme Communities
ELME
$1.53B
$1.13M ﹤0.01%
66,779
AMKR icon
1264
Amkor Technology
AMKR
$10.9B
$1.12M ﹤0.01%
39,480
-331
CABO icon
1265
Cable One
CABO
$746M
$1.11M ﹤0.01%
6,278
AUB icon
1266
Atlantic Union Bankshares
AUB
$5.22B
$1.11M ﹤0.01%
31,460
+100
LQDT icon
1267
Liquidity Services
LQDT
$975M
$1.1M ﹤0.01%
40,118
PAYO icon
1268
Payoneer
PAYO
$2.07B
$1.1M ﹤0.01%
181,781
-29,550
SFBS icon
1269
ServisFirst Bancshares
SFBS
$4.07B
$1.09M ﹤0.01%
13,535
-100
NXRT
1270
NexPoint Residential Trust
NXRT
$753M
$1.08M ﹤0.01%
33,688
-500
HLNE icon
1271
Hamilton Lane
HLNE
$5.72B
$1.08M ﹤0.01%
7,980
OFG icon
1272
OFG Bancorp
OFG
$1.85B
$1.07M ﹤0.01%
24,543
-537
COHU icon
1273
Cohu
COHU
$1.1B
$1.05M ﹤0.01%
51,824
SCHL icon
1274
Scholastic
SCHL
$728M
$1.05M ﹤0.01%
38,486
-2,062
EMBC icon
1275
Embecta
EMBC
$690M
$1.05M ﹤0.01%
74,624
-552
49 50
51
52 53