New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
HLX icon
1326
Helix Energy Solutions
HLX
$1.42B
$935K ﹤0.01%
149,063
CRI icon
1327
Carter's
CRI
$1.44B
$930K ﹤0.01%
28,670
RRR icon
1328
Red Rock Resorts
RRR
$3.29B
$929K ﹤0.01%
+15,003
CHH icon
1329
Choice Hotels
CHH
$5.53B
$918K ﹤0.01%
9,640
-200
WAY
1330
Waystar Holding Corp
WAY
$4.86B
$916K ﹤0.01%
27,981
+2,617
ACAD icon
1331
Acadia Pharmaceuticals
ACAD
$3.72B
$911K ﹤0.01%
34,125
-9,582
THRM icon
1332
Gentherm
THRM
$885M
$905K ﹤0.01%
24,896
ADUS icon
1333
Addus HomeCare
ADUS
$1.71B
$903K ﹤0.01%
8,410
POWI icon
1334
Power Integrations
POWI
$3.98B
$903K ﹤0.01%
25,400
+2,055
AHCO icon
1335
AdaptHealth
AHCO
$1.73B
$893K ﹤0.01%
89,631
-1,032
NOG icon
1336
Northern Oil and Gas
NOG
$2.8B
$891K ﹤0.01%
41,480
-3,983
PLUS icon
1337
ePlus
PLUS
$2.28B
$891K ﹤0.01%
10,164
-1,041
VIRT icon
1338
Virtu Financial
VIRT
$4.14B
$891K ﹤0.01%
26,731
-181
UAA icon
1339
Under Armour
UAA
$2.69B
$888K ﹤0.01%
178,768
+800
CON
1340
Concentra Group Holdings
CON
$2.91B
$888K ﹤0.01%
45,104
HLNE icon
1341
Hamilton Lane
HLNE
$4.66B
$886K ﹤0.01%
6,600
-1,380
IPAR icon
1342
Interparfums
IPAR
$3.05B
$881K ﹤0.01%
10,386
-121
VRTS icon
1343
Virtus Investment Partners
VRTS
$922M
$881K ﹤0.01%
5,401
+100
EMBC icon
1344
Embecta
EMBC
$541M
$880K ﹤0.01%
74,050
-574
FUN icon
1345
Cedar Fair
FUN
$1.92B
$864K ﹤0.01%
56,322
BL icon
1346
BlackLine
BL
$1.88B
$862K ﹤0.01%
15,597
-200
BSY icon
1347
Bentley Systems
BSY
$10.7B
$858K ﹤0.01%
+22,480
RYAN icon
1348
Ryan Specialty Holdings
RYAN
$4.67B
$854K ﹤0.01%
16,538
SBH icon
1349
Sally Beauty Holdings
SBH
$1.47B
$854K ﹤0.01%
59,906
-2,388
BANR icon
1350
Banner Corp
BANR
$2.15B
$851K ﹤0.01%
13,585
52 53
54
55 56