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
ALGM icon
1351
Allegro MicroSystems
ALGM
$6.31B
$849K ﹤0.01%
32,200
-100
VRE
1352
Veris Residential
VRE
$1.76B
$849K ﹤0.01%
57,075
FBK icon
1353
FB Financial Corp
FBK
$2.8B
$844K ﹤0.01%
15,128
+100
VTOL icon
1354
Bristow Group
VTOL
$1.3B
$834K ﹤0.01%
22,784
+1,329
RWT
1355
Redwood Trust
RWT
$762M
$830K ﹤0.01%
150,104
AMN icon
1356
AMN Healthcare
AMN
$842M
$826K ﹤0.01%
52,419
DCH
1357
Dauch Corp
DCH
$1.43B
$821K ﹤0.01%
128,115
+100
SDGR icon
1358
Schrodinger
SDGR
$966M
$821K ﹤0.01%
45,900
CURB
1359
Curbline Properties
CURB
$2.99B
$821K ﹤0.01%
35,353
+1,962
KOP icon
1360
Koppers
KOP
$756M
$815K ﹤0.01%
30,099
-106
MTUS icon
1361
Metallus
MTUS
$743M
$815K ﹤0.01%
47,514
-200
OXM icon
1362
Oxford Industries
OXM
$568M
$813K ﹤0.01%
23,774
-509
NPK icon
1363
National Presto Industries
NPK
$1.01B
$806K ﹤0.01%
7,554
+100
FWRD icon
1364
Forward Air
FWRD
$769M
$797K ﹤0.01%
31,860
FOXF icon
1365
Fox Factory Holding Corp
FOXF
$746M
$794K ﹤0.01%
46,416
-300
UA icon
1366
Under Armour Class C
UA
$2.85B
$794K ﹤0.01%
165,380
-12,000
FIZZ icon
1367
National Beverage
FIZZ
$3.49B
$793K ﹤0.01%
24,871
+1,331
LGIH icon
1368
LGI Homes
LGIH
$1.13B
$792K ﹤0.01%
18,429
-200
PPC icon
1369
Pilgrim's Pride
PPC
$9.85B
$787K ﹤0.01%
20,182
-749
ETD icon
1370
Ethan Allen Interiors
ETD
$578M
$781K ﹤0.01%
34,184
-597
UHT
1371
Universal Health Realty Income Trust
UHT
$607M
$781K ﹤0.01%
19,919
-715
SHEN icon
1372
Shenandoah Telecom
SHEN
$864M
$780K ﹤0.01%
67,436
GES
1373
DELISTED
Guess Inc
GES
$779K ﹤0.01%
46,532
+2,699
DEA
1374
Easterly Government Properties
DEA
$1.07B
$774K ﹤0.01%
36,509
-3,735
KAI icon
1375
Kadant
KAI
$4.09B
$772K ﹤0.01%
2,708
53 54
55
56 57