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
PLAB icon
1376
Photronics
PLAB
$2.2B
$770K ﹤0.01%
24,052
-1,372
CRGY icon
1377
Crescent Energy
CRGY
$3.78B
$764K ﹤0.01%
91,078
+25,305
UCTT
1378
Ultra Clean Holdings
UCTT
$2.68B
$762K ﹤0.01%
30,069
FDP icon
1379
Fresh Del Monte Produce
FDP
$2.02B
$761K ﹤0.01%
21,362
-743
SEM icon
1380
Select Medical
SEM
$2.02B
$760K ﹤0.01%
51,206
VIR icon
1381
Vir Biotechnology
VIR
$1.5B
$760K ﹤0.01%
126,058
+43,300
CBRL icon
1382
Cracker Barrel
CBRL
$684M
$759K ﹤0.01%
29,875
-4,460
GRBK icon
1383
Green Brick Partners
GRBK
$3.13B
$758K ﹤0.01%
12,091
-593
HZO icon
1384
MarineMax
HZO
$655M
$757K ﹤0.01%
31,231
-147
KNTK icon
1385
Kinetik
KNTK
$2.92B
$756K ﹤0.01%
20,962
+8,231
CPF icon
1386
Central Pacific Financial
CPF
$848M
$746K ﹤0.01%
23,927
-2,943
OMF icon
1387
OneMain Financial
OMF
$6.39B
$739K ﹤0.01%
10,942
PSN icon
1388
Parsons
PSN
$6.99B
$733K ﹤0.01%
11,862
-484
CVBF icon
1389
CVB Financial
CVBF
$2.65B
$731K ﹤0.01%
39,313
+3,672
RNST icon
1390
Renasant Corp
RNST
$3.66B
$728K ﹤0.01%
20,666
PCRX icon
1391
Pacira BioSciences
PCRX
$940M
$725K ﹤0.01%
28,011
TALO icon
1392
Talos Energy
TALO
$2.2B
$722K ﹤0.01%
65,512
+19,600
CPK icon
1393
Chesapeake Utilities
CPK
$3.26B
$718K ﹤0.01%
5,757
LYFT icon
1394
Lyft
LYFT
$5.51B
$709K ﹤0.01%
36,617
+5,174
CABO icon
1395
Cable One
CABO
$650M
$708K ﹤0.01%
6,278
WHD icon
1396
Cactus
WHD
$3.44B
$708K ﹤0.01%
15,500
WRLD icon
1397
World Acceptance Corp
WRLD
$720M
$703K ﹤0.01%
5,007
-524
PLAY icon
1398
Dave & Buster's
PLAY
$535M
$696K ﹤0.01%
42,923
-100
AVNS icon
1399
Avanos Medical
AVNS
$644M
$688K ﹤0.01%
61,233
-1,247
FIBK icon
1400
First Interstate BancSystem
FIBK
$3.55B
$683K ﹤0.01%
+19,729
54 55
56
57 58