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
CRI icon
1351
Carter's
CRI
$1.17B
$809K ﹤0.01%
28,670
UHT
1352
Universal Health Realty Income Trust
UHT
$586M
$808K ﹤0.01%
20,634
-110
KAI icon
1353
Kadant
KAI
$3.39B
$806K ﹤0.01%
2,708
INN
1354
Summit Hotel Properties
INN
$567M
$802K ﹤0.01%
146,101
-11,682
PLUS icon
1355
ePlus
PLUS
$2.43B
$796K ﹤0.01%
11,205
-2,806
HZO icon
1356
MarineMax
HZO
$549M
$795K ﹤0.01%
31,378
-200
MTUS icon
1357
Metallus
MTUS
$756M
$789K ﹤0.01%
47,714
VBTX
1358
DELISTED
Veritex Holdings
VBTX
$786K ﹤0.01%
23,431
+2,335
DXPE icon
1359
DXP Enterprises
DXPE
$1.7B
$784K ﹤0.01%
6,588
-216
MYRG icon
1360
MYR Group
MYRG
$3.42B
$782K ﹤0.01%
3,758
-300
PLAY icon
1361
Dave & Buster's
PLAY
$677M
$781K ﹤0.01%
43,023
-1,006
CPK icon
1362
Chesapeake Utilities
CPK
$3B
$775K ﹤0.01%
5,757
VTOL icon
1363
Bristow Group
VTOL
$1.09B
$774K ﹤0.01%
21,455
AXL icon
1364
American Axle
AXL
$751M
$769K ﹤0.01%
128,015
+216
CERT icon
1365
Certara
CERT
$1.39B
$769K ﹤0.01%
62,904
FDP icon
1366
Fresh Del Monte Produce
FDP
$1.84B
$767K ﹤0.01%
22,105
-636
ARR
1367
Armour Residential REIT
ARR
$1.91B
$766K ﹤0.01%
51,287
+5,958
NEOG icon
1368
Neogen
NEOG
$1.49B
$766K ﹤0.01%
134,066
RNST icon
1369
Renasant Corp
RNST
$3.54B
$762K ﹤0.01%
20,666
-3,340
FHB icon
1370
First Hawaiian
FHB
$3.22B
$758K ﹤0.01%
30,525
SAFE
1371
Safehold
SAFE
$991M
$750K ﹤0.01%
48,450
-2,618
CURB
1372
Curbline Properties
CURB
$2.43B
$745K ﹤0.01%
33,391
EYE icon
1373
National Vision
EYE
$2.29B
$743K ﹤0.01%
25,466
-276
WMG icon
1374
Warner Music
WMG
$14.5B
$743K ﹤0.01%
21,800
MGEE icon
1375
MGE Energy Inc
MGEE
$2.99B
$741K ﹤0.01%
8,800