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
CEVA icon
1301
CEVA Inc
CEVA
$578M
$971K ﹤0.01%
36,755
GSHD icon
1302
Goosehead Insurance
GSHD
$1.9B
$965K ﹤0.01%
12,964
-1,177
LGIH icon
1303
LGI Homes
LGIH
$1.11B
$963K ﹤0.01%
18,629
HRMY icon
1304
Harmony Biosciences
HRMY
$2.24B
$962K ﹤0.01%
34,923
+2,630
WAY
1305
Waystar Holding Corp
WAY
$6.23B
$962K ﹤0.01%
+25,364
VIRT icon
1306
Virtu Financial
VIRT
$2.83B
$955K ﹤0.01%
26,912
-3,389
ASIX icon
1307
AdvanSix
ASIX
$429M
$953K ﹤0.01%
49,179
-1,635
WSR
1308
Whitestone REIT
WSR
$694M
$948K ﹤0.01%
77,161
-100
CSW
1309
CSW Industrials
CSW
$5.28B
$947K ﹤0.01%
3,900
CON
1310
Concentra Group Holdings
CON
$2.55B
$944K ﹤0.01%
45,104
ALGM icon
1311
Allegro MicroSystems
ALGM
$4.95B
$943K ﹤0.01%
32,300
-1,300
ST icon
1312
Sensata Technologies
ST
$5.02B
$943K ﹤0.01%
30,871
+6,971
PRAA icon
1313
PRA Group
PRAA
$649M
$942K ﹤0.01%
61,007
-753
POWI icon
1314
Power Integrations
POWI
$2.01B
$939K ﹤0.01%
23,345
-400
SKY icon
1315
Champion Homes
SKY
$4.88B
$939K ﹤0.01%
12,300
GRBK icon
1316
Green Brick Partners
GRBK
$2.88B
$937K ﹤0.01%
12,684
-225
WRLD icon
1317
World Acceptance Corp
WRLD
$734M
$936K ﹤0.01%
5,531
-10
ACAD icon
1318
Acadia Pharmaceuticals
ACAD
$4.61B
$933K ﹤0.01%
43,707
-3,138
RYAN icon
1319
Ryan Specialty Holdings
RYAN
$6.98B
$932K ﹤0.01%
16,538
HTO
1320
H2O America
HTO
$1.75B
$926K ﹤0.01%
19,024
+650
DEA
1321
Easterly Government Properties
DEA
$1.03B
$923K ﹤0.01%
40,244
-2,918
SDGR icon
1322
Schrodinger
SDGR
$1.34B
$921K ﹤0.01%
45,900
DLB icon
1323
Dolby
DLB
$6.36B
$918K ﹤0.01%
12,688
+100
FTRE icon
1324
Fortrea Holdings
FTRE
$1.48B
$912K ﹤0.01%
108,314
+600
SHEN icon
1325
Shenandoah Telecom
SHEN
$654M
$905K ﹤0.01%
67,436
51 52
53
54 55