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
MGEE icon
1401
MGE Energy Inc
MGEE
$2.97B
$682K ﹤0.01%
8,700
-100
INSW icon
1402
International Seaways
INSW
$3.73B
$681K ﹤0.01%
14,037
-1,898
NOVT icon
1403
Novanta
NOVT
$5.03B
$675K ﹤0.01%
5,676
WMG icon
1404
Warner Music
WMG
$14.8B
$669K ﹤0.01%
21,800
KALU icon
1405
Kaiser Aluminum
KALU
$2.12B
$662K ﹤0.01%
5,765
+1,538
INN
1406
Summit Hotel Properties
INN
$515M
$660K ﹤0.01%
135,429
-10,672
PFS icon
1407
Provident Financial Services
PFS
$2.81B
$660K ﹤0.01%
33,436
LMAT icon
1408
LeMaitre Vascular
LMAT
$2.41B
$648K ﹤0.01%
7,989
MMI icon
1409
Marcus & Millichap
MMI
$1.02B
$648K ﹤0.01%
23,728
+2,326
CCS icon
1410
Century Communities
CCS
$1.88B
$645K ﹤0.01%
10,875
-248
EYE icon
1411
National Vision
EYE
$2.3B
$640K ﹤0.01%
24,805
-661
HAYW icon
1412
Hayward Holdings
HAYW
$3.36B
$636K ﹤0.01%
41,189
AHRT
1413
AH Realty Trust, Inc.
AHRT
$510M
$634K ﹤0.01%
95,761
+6,274
HTLD icon
1414
Heartland Express
HTLD
$872M
$632K ﹤0.01%
69,950
-339
HTZ icon
1415
Hertz
HTZ
$1.35B
$632K ﹤0.01%
123,000
+29,500
SAFE
1416
Safehold
SAFE
$1.13B
$632K ﹤0.01%
46,160
-2,290
SBCF icon
1417
Seacoast Banking Corp of Florida
SBCF
$3.08B
$629K ﹤0.01%
20,021
DXPE icon
1418
DXP Enterprises
DXPE
$2.24B
$626K ﹤0.01%
5,701
-887
IAC icon
1419
IAC Inc
IAC
$2.94B
$617K ﹤0.01%
15,780
-600
AMPH icon
1420
Amphastar Pharmaceuticals
AMPH
$917M
$615K ﹤0.01%
22,977
-351
IOSP icon
1421
Innospec
IOSP
$1.91B
$609K ﹤0.01%
7,962
QGEN icon
1422
Qiagen
QGEN
$9.66B
$602K ﹤0.01%
13,380
+4,017
CWEN.A icon
1423
Clearway Energy Class A
CWEN.A
$4.28B
$600K ﹤0.01%
19,109
+6,430
CDE icon
1424
Coeur Mining
CDE
$15.3B
$598K ﹤0.01%
33,559
-741
ALG icon
1425
Alamo Group
ALG
$2.16B
$589K ﹤0.01%
3,506
55 56
57
58 59