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
DEI icon
1276
Douglas Emmett
DEI
$1.72B
$1.15M ﹤0.01%
104,431
-10,424
SEZL icon
1277
Sezzle
SEZL
$2.59B
$1.15M ﹤0.01%
+18,075
CSW
1278
CSW Industrials
CSW
$4.48B
$1.15M ﹤0.01%
3,900
SPSC icon
1279
SPS Commerce
SPSC
$2.39B
$1.14M ﹤0.01%
12,828
FRPT icon
1280
Freshpet
FRPT
$4.18B
$1.13M ﹤0.01%
18,600
+100
SCHL icon
1281
Scholastic
SCHL
$902M
$1.13M ﹤0.01%
38,169
-317
OTTR icon
1282
Otter Tail
OTTR
$3.74B
$1.13M ﹤0.01%
13,986
-412
TRST icon
1283
Trustco Bank Corp NY
TRST
$794M
$1.13M ﹤0.01%
27,348
-500
PRSU
1284
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$1.12M ﹤0.01%
33,333
CSR
1285
Centerspace
CSR
$1.05B
$1.12M ﹤0.01%
16,764
INVA icon
1286
Innoviva
INVA
$1.66B
$1.11M ﹤0.01%
55,789
+6,487
AUB icon
1287
Atlantic Union Bankshares
AUB
$5.18B
$1.11M ﹤0.01%
31,460
PAYO icon
1288
Payoneer
PAYO
$1.69B
$1.1M ﹤0.01%
195,981
+14,200
GIII icon
1289
G-III Apparel Group
GIII
$1.27B
$1.1M ﹤0.01%
37,950
-740
NAVI icon
1290
Navient
NAVI
$819M
$1.09M ﹤0.01%
83,682
-8,832
WSC icon
1291
WillScot Mobile Mini Holdings
WSC
$3.63B
$1.09M ﹤0.01%
57,800
+16,500
ARR
1292
Armour Residential REIT
ARR
$2.14B
$1.09M ﹤0.01%
61,389
+10,102
ASTH icon
1293
Astrana Health
ASTH
$1.26B
$1.08M ﹤0.01%
43,701
+100
GO icon
1294
Grocery Outlet
GO
$622M
$1.08M ﹤0.01%
106,996
+8,296
H icon
1295
Hyatt Hotels
H
$15B
$1.08M ﹤0.01%
6,744
-200
XNCR icon
1296
Xencor
XNCR
$797M
$1.08M ﹤0.01%
70,526
+10,900
APLE icon
1297
Apple Hospitality REIT
APLE
$2.92B
$1.07M ﹤0.01%
90,553
-5,481
AFRM icon
1298
Affirm
AFRM
$17.5B
$1.07M ﹤0.01%
+14,369
PAG icon
1299
Penske Automotive Group
PAG
$10.4B
$1.06M ﹤0.01%
6,722
-71
MXL icon
1300
MaxLinear
MXL
$1.42B
$1.06M ﹤0.01%
60,837
50 51
52
53 54