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
MMI icon
1401
Marcus & Millichap
MMI
$1.08B
$628K ﹤0.01%
21,402
-2,316
AHH
1402
Armada Hoffler Properties
AHH
$559M
$627K ﹤0.01%
89,487
-5,408
HAYW icon
1403
Hayward Holdings
HAYW
$3.46B
$623K ﹤0.01%
41,189
+9,600
AMPH icon
1404
Amphastar Pharmaceuticals
AMPH
$1.21B
$622K ﹤0.01%
23,328
-404
VCYT icon
1405
Veracyte
VCYT
$3.44B
$622K ﹤0.01%
+18,124
AAT
1406
American Assets Trust
AAT
$1.18B
$619K ﹤0.01%
30,460
-4,935
OMF icon
1407
OneMain Financial
OMF
$7.91B
$618K ﹤0.01%
+10,942
EXPI icon
1408
eXp World Holdings
EXPI
$1.59B
$615K ﹤0.01%
57,732
IOSP icon
1409
Innospec
IOSP
$1.94B
$614K ﹤0.01%
7,962
-3,634
WHD icon
1410
Cactus
WHD
$3.14B
$612K ﹤0.01%
15,500
SBCF icon
1411
Seacoast Banking Corp of Florida
SBCF
$3.2B
$609K ﹤0.01%
20,021
-300
EIG icon
1412
Employers Holdings
EIG
$951M
$603K ﹤0.01%
14,199
-207
HTLD icon
1413
Heartland Express
HTLD
$733M
$589K ﹤0.01%
70,289
CRGY icon
1414
Crescent Energy
CRGY
$2.27B
$587K ﹤0.01%
65,773
+2,612
ATEN icon
1415
A10 Networks
ATEN
$1.28B
$584K ﹤0.01%
32,156
+577
PLAB icon
1416
Photronics
PLAB
$2.17B
$583K ﹤0.01%
25,424
-1,618
NOVT icon
1417
Novanta
NOVT
$4.27B
$568K ﹤0.01%
5,676
FBRT
1418
Franklin BSP Realty Trust
FBRT
$872M
$563K ﹤0.01%
51,861
-922
AMWD icon
1419
American Woodmark
AMWD
$828M
$559K ﹤0.01%
8,380
-571
IAC icon
1420
IAC Inc
IAC
$2.94B
$558K ﹤0.01%
16,380
-200
AESI icon
1421
Atlas Energy Solutions
AESI
$1.24B
$557K ﹤0.01%
48,961
+34,800
ENOV icon
1422
Enovis
ENOV
$1.52B
$548K ﹤0.01%
18,055
KNTK icon
1423
Kinetik
KNTK
$2.27B
$544K ﹤0.01%
12,731
+9,257
BANF icon
1424
BancFirst
BANF
$3.79B
$536K ﹤0.01%
4,237
PATH icon
1425
UiPath
PATH
$8.64B
$535K ﹤0.01%
+40,018
55 56
57
58 59