New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
BTSG icon
1251
BrightSpring Health Services
BTSG
$9.3B
$1.31M ﹤0.01%
+35,000
HRMY icon
1252
Harmony Biosciences
HRMY
$1.78B
$1.3M ﹤0.01%
34,674
-249
CARG icon
1253
CarGurus
CARG
$3.39B
$1.3M ﹤0.01%
33,804
-2,307
BJRI icon
1254
BJ's Restaurants
BJRI
$802M
$1.3M ﹤0.01%
32,894
-495
TRUP icon
1255
Trupanion
TRUP
$1.19B
$1.29M ﹤0.01%
34,567
GTY
1256
Getty Realty Corp
GTY
$2.02B
$1.28M ﹤0.01%
46,666
-919
ACLS icon
1257
Axcelis
ACLS
$4.4B
$1.27M ﹤0.01%
15,867
CRK icon
1258
Comstock Resources
CRK
$4.98B
$1.27M ﹤0.01%
54,760
+2,400
MATW icon
1259
Matthews International
MATW
$876M
$1.26M ﹤0.01%
48,186
-200
PSMT icon
1260
Pricesmart
PSMT
$4.98B
$1.25M ﹤0.01%
10,216
-569
STAA icon
1261
STAAR Surgical
STAA
$1.27B
$1.24M ﹤0.01%
53,762
SHC icon
1262
Sotera Health
SHC
$4.44B
$1.23M ﹤0.01%
69,473
+4,807
MORN icon
1263
Morningstar
MORN
$6.79B
$1.22M ﹤0.01%
5,600
-300
COHU icon
1264
Cohu
COHU
$2.21B
$1.21M ﹤0.01%
51,824
LQDT icon
1265
Liquidity Services
LQDT
$1.08B
$1.2M ﹤0.01%
39,733
-385
EPC icon
1266
Edgewell Personal Care
EPC
$1.09B
$1.2M ﹤0.01%
70,257
-447
SMP icon
1267
Standard Motor Products
SMP
$859M
$1.2M ﹤0.01%
32,443
+389
MYRG icon
1268
MYR Group
MYRG
$5.27B
$1.19M ﹤0.01%
5,452
+1,694
VCTR icon
1269
Victory Capital Holdings
VCTR
$4.77B
$1.19M ﹤0.01%
18,866
-611
KGS icon
1270
Kodiak Gas Services
KGS
$5.83B
$1.19M ﹤0.01%
31,829
+18,793
PRLB icon
1271
Protolabs
PRLB
$1.54B
$1.19M ﹤0.01%
23,488
-131
ACHC icon
1272
Acadia Healthcare
ACHC
$2.52B
$1.18M ﹤0.01%
83,005
-887
VNOM icon
1273
Viper Energy
VNOM
$9.24B
$1.18M ﹤0.01%
30,458
-8,902
ELME
1274
Elme Communities
ELME
$189M
$1.16M ﹤0.01%
66,779
COTY icon
1275
Coty
COTY
$2.13B
$1.16M ﹤0.01%
376,327
+100
49 50
51
52 53