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
$51.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1 +$95.7M
2 +$63.1M
3 +$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

1 +$67.3M
2 +$58.4M
3 +$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

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
INVA icon
1326
Innoviva
INVA
$1.67B
$900K ﹤0.01%
49,302
ADAM
1327
Adamas Trust
ADAM
$681M
$899K ﹤0.01%
128,912
-600
BANR icon
1328
Banner Corp
BANR
$2.05B
$890K ﹤0.01%
13,585
UAA icon
1329
Under Armour
UAA
$2.55B
$888K ﹤0.01%
177,968
+100
NX icon
1330
Quanex
NX
$825M
$875K ﹤0.01%
61,550
-200
MSGS icon
1331
Madison Square Garden
MSGS
$7.61B
$873K ﹤0.01%
3,848
WSC icon
1332
WillScot Mobile Mini Holdings
WSC
$3.37B
$872K ﹤0.01%
41,300
FIZZ icon
1333
National Beverage
FIZZ
$3.12B
$869K ﹤0.01%
23,540
RWT
1334
Redwood Trust
RWT
$682M
$869K ﹤0.01%
150,104
VRE
1335
Veris Residential
VRE
$1.77B
$868K ﹤0.01%
57,075
-900
UA icon
1336
Under Armour Class C
UA
$2.49B
$857K ﹤0.01%
177,380
-2,200
PPC icon
1337
Pilgrim's Pride
PPC
$8.41B
$852K ﹤0.01%
20,931
+100
THRM icon
1338
Gentherm
THRM
$878M
$848K ﹤0.01%
24,896
KOP icon
1339
Koppers
KOP
$744M
$846K ﹤0.01%
30,205
-5,776
BL icon
1340
BlackLine
BL
$2.21B
$839K ﹤0.01%
15,797
+3,297
FBK icon
1341
FB Financial Corp
FBK
$2.69B
$838K ﹤0.01%
15,028
+700
NPK icon
1342
National Presto Industries
NPK
$980M
$836K ﹤0.01%
7,454
TNDM icon
1343
Tandem Diabetes Care
TNDM
$1.66B
$829K ﹤0.01%
68,300
NVST icon
1344
Envista
NVST
$4.28B
$819K ﹤0.01%
40,215
+7,744
UCTT
1345
Ultra Clean Holdings
UCTT
$2.96B
$819K ﹤0.01%
30,069
FWRD icon
1346
Forward Air
FWRD
$524M
$817K ﹤0.01%
31,860
CPF icon
1347
Central Pacific Financial
CPF
$843M
$815K ﹤0.01%
26,870
+1,731
KW icon
1348
Kennedy-Wilson Holdings
KW
$1.51B
$813K ﹤0.01%
97,700
+63,800
AHCO icon
1349
AdaptHealth
AHCO
$1.55B
$811K ﹤0.01%
90,663
-131
PINC
1350
DELISTED
Premier
PINC
$810K ﹤0.01%
29,139
-828