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
INSW icon
1376
International Seaways
INSW
$2.41B
$734K ﹤0.01%
15,935
-3,062
GES icon
1377
Guess Inc
GES
$875M
$732K ﹤0.01%
43,833
-2,872
AVNS icon
1378
Avanos Medical
AVNS
$551M
$722K ﹤0.01%
62,480
-105
PCRX icon
1379
Pacira BioSciences
PCRX
$1.15B
$722K ﹤0.01%
28,011
-800
CCS icon
1380
Century Communities
CCS
$1.85B
$705K ﹤0.01%
11,123
-3,331
LMAT icon
1381
LeMaitre Vascular
LMAT
$1.88B
$699K ﹤0.01%
7,989
XNCR icon
1382
Xencor
XNCR
$1.2B
$699K ﹤0.01%
59,626
+200
LYFT icon
1383
Lyft
LYFT
$7.64B
$692K ﹤0.01%
31,443
+9,111
XPEL icon
1384
XPEL
XPEL
$1.39B
$690K ﹤0.01%
20,857
+1,115
TNC icon
1385
Tennant Co
TNC
$1.38B
$677K ﹤0.01%
8,351
-654
CVBF icon
1386
CVB Financial
CVBF
$2.76B
$674K ﹤0.01%
35,641
+3,175
RC
1387
Ready Capital
RC
$378M
$672K ﹤0.01%
173,734
PRIM icon
1388
Primoris Services
PRIM
$7.05B
$671K ﹤0.01%
4,884
ALG icon
1389
Alamo Group
ALG
$2.16B
$669K ﹤0.01%
3,506
SPNT icon
1390
SiriusPoint
SPNT
$2.61B
$669K ﹤0.01%
36,993
-2,103
AAMI
1391
Acadian Asset Management
AAMI
$1.7B
$669K ﹤0.01%
13,895
-463
SABR icon
1392
Sabre
SABR
$596M
$665K ﹤0.01%
363,136
LBRT icon
1393
Liberty Energy
LBRT
$3.1B
$663K ﹤0.01%
53,700
+381
FORM icon
1394
FormFactor
FORM
$4.36B
$661K ﹤0.01%
18,136
ALSN icon
1395
Allison Transmission
ALSN
$8.27B
$659K ﹤0.01%
7,759
-167
SEM icon
1396
Select Medical
SEM
$1.94B
$657K ﹤0.01%
51,206
GBX icon
1397
The Greenbrier Companies
GBX
$1.47B
$656K ﹤0.01%
14,198
+350
PFS icon
1398
Provident Financial Services
PFS
$2.75B
$645K ﹤0.01%
33,436
-800
CDE icon
1399
Coeur Mining
CDE
$10.9B
$643K ﹤0.01%
+34,300
HTZ icon
1400
Hertz
HTZ
$1.57B
$636K ﹤0.01%
93,500
+39,100
54 55
56
57 58