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
PFBC icon
1301
Preferred Bank
PFBC
$1.09B
$1.05M ﹤0.01%
11,079
-252
XPEL icon
1302
XPEL
XPEL
$1.19B
$1.04M ﹤0.01%
20,857
FHB icon
1303
First Hawaiian
FHB
$3.07B
$1.04M ﹤0.01%
41,068
+10,543
HTO
1304
H2O America
HTO
$2.03B
$1.03M ﹤0.01%
21,107
+2,083
SPNT icon
1305
SiriusPoint
SPNT
$2.46B
$1.03M ﹤0.01%
46,950
+9,957
ST icon
1306
Sensata Technologies
ST
$5.14B
$1.02M ﹤0.01%
30,571
-300
WSR
1307
Whitestone REIT
WSR
$772M
$1.02M ﹤0.01%
73,325
-3,836
AESI icon
1308
Atlas Energy Solutions
AESI
$1.23B
$1.02M ﹤0.01%
107,861
+58,900
PRAA icon
1309
PRA Group
PRAA
$662M
$1.01M ﹤0.01%
57,286
-3,721
FORM icon
1310
FormFactor
FORM
$7.23B
$1.01M ﹤0.01%
18,136
NXRT
1311
NexPoint Residential Trust
NXRT
$694M
$1.01M ﹤0.01%
33,588
-100
IART icon
1312
Integra LifeSciences
IART
$809M
$1.01M ﹤0.01%
81,158
MSGS icon
1313
Madison Square Garden
MSGS
$7.75B
$995K ﹤0.01%
3,848
STEP icon
1314
StepStone Group
STEP
$3.59B
$995K ﹤0.01%
15,500
+100
QTWO icon
1315
Q2 Holdings
QTWO
$3.15B
$974K ﹤0.01%
13,500
SFBS icon
1316
ServisFirst Bancshares
SFBS
$4.4B
$972K ﹤0.01%
13,535
OFG icon
1317
OFG Bancorp
OFG
$1.73B
$968K ﹤0.01%
23,611
-932
NVST icon
1318
Envista
NVST
$4.7B
$963K ﹤0.01%
44,360
+4,145
TOST icon
1319
Toast
TOST
$17.4B
$958K ﹤0.01%
26,984
+22,213
DLB icon
1320
Dolby
DLB
$6.19B
$952K ﹤0.01%
14,817
+2,129
NX icon
1321
Quanex
NX
$897M
$947K ﹤0.01%
61,550
DV icon
1322
DoubleVerify
DV
$1.64B
$944K ﹤0.01%
82,540
GSHD icon
1323
Goosehead Insurance
GSHD
$1.3B
$940K ﹤0.01%
12,757
-207
ADAM
1324
Adamas Trust
ADAM
$747M
$940K ﹤0.01%
128,812
-100
NEOG icon
1325
Neogen
NEOG
$2.35B
$937K ﹤0.01%
134,066
51 52
53
54 55