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
GBX icon
1426
The Greenbrier Companies
GBX
$1.75B
$578K ﹤0.01%
12,374
-1,824
CERT icon
1427
Certara
CERT
$1.17B
$554K ﹤0.01%
62,904
JOE icon
1428
St. Joe Company
JOE
$4.15B
$540K ﹤0.01%
9,102
TNC icon
1429
Tennant Co
TNC
$1.14B
$536K ﹤0.01%
7,274
-1,077
NHC icon
1430
National Healthcare
NHC
$2.68B
$529K ﹤0.01%
3,861
-153
EXPI icon
1431
eXp World Holdings
EXPI
$1.1B
$522K ﹤0.01%
57,732
HTH icon
1432
Hilltop Holdings
HTH
$2.23B
$522K ﹤0.01%
15,393
-181
GNL icon
1433
Global Net Lease
GNL
$2.07B
$519K ﹤0.01%
60,292
EIG icon
1434
Employers Holdings
EIG
$859M
$516K ﹤0.01%
11,961
-2,238
AAMI
1435
Acadian Asset Management
AAMI
$1.95B
$506K ﹤0.01%
10,775
-3,120
AAT
1436
American Assets Trust
AAT
$1.22B
$502K ﹤0.01%
26,544
-3,916
PRK icon
1437
Park National Corp
PRK
$3.02B
$499K ﹤0.01%
3,277
FBRT
1438
Franklin BSP Realty Trust
FBRT
$774M
$494K ﹤0.01%
49,217
-2,644
SABR icon
1439
Sabre
SABR
$786M
$494K ﹤0.01%
363,136
MNRO icon
1440
Monro
MNRO
$593M
$492K ﹤0.01%
24,574
GOLF icon
1441
Acushnet Holdings
GOLF
$5.84B
$489K ﹤0.01%
6,131
-100
HAFC icon
1442
Hanmi Financial
HAFC
$791M
$489K ﹤0.01%
18,073
+2,292
SONO icon
1443
Sonos
SONO
$1.85B
$489K ﹤0.01%
27,824
-200
FBNC icon
1444
First Bancorp
FBNC
$2.41B
$485K ﹤0.01%
9,555
COLL icon
1445
Collegium Pharmaceutical
COLL
$1.25B
$474K ﹤0.01%
10,245
-309
ENOV icon
1446
Enovis
ENOV
$1.47B
$465K ﹤0.01%
17,450
-605
MSEX icon
1447
Middlesex Water
MSEX
$1.03B
$454K ﹤0.01%
9,011
REX icon
1448
REX American Resources
REX
$1.24B
$454K ﹤0.01%
14,032
-773
COMP icon
1449
Compass
COMP
$6.87B
$451K ﹤0.01%
42,695
+1,252
BANF icon
1450
BancFirst
BANF
$3.79B
$449K ﹤0.01%
4,237
56 57
58
59 60