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
HELE icon
1426
Helen of Troy
HELE
$484M
$534K ﹤0.01%
21,200
-2,245
PRK icon
1427
Park National Corp
PRK
$2.64B
$533K ﹤0.01%
3,277
HTH icon
1428
Hilltop Holdings
HTH
$2.14B
$520K ﹤0.01%
15,574
MGPI icon
1429
MGP Ingredients
MGPI
$554M
$516K ﹤0.01%
21,318
+1,338
MYGN icon
1430
Myriad Genetics
MYGN
$672M
$513K ﹤0.01%
70,998
FBNC icon
1431
First Bancorp
FBNC
$2.21B
$505K ﹤0.01%
9,555
-400
SXC icon
1432
SunCoke Energy
SXC
$616M
$502K ﹤0.01%
61,475
-409
CAL icon
1433
Caleres
CAL
$451M
$491K ﹤0.01%
37,688
-300
GNL icon
1434
Global Net Lease
GNL
$1.82B
$490K ﹤0.01%
60,292
GOLF icon
1435
Acushnet Holdings
GOLF
$4.98B
$489K ﹤0.01%
6,231
+100
MSEX icon
1436
Middlesex Water
MSEX
$973M
$488K ﹤0.01%
9,011
NHC icon
1437
National Healthcare
NHC
$2.15B
$488K ﹤0.01%
4,014
KGS icon
1438
Kodiak Gas Services
KGS
$3.19B
$482K ﹤0.01%
+13,036
TR icon
1439
Tootsie Roll Industries
TR
$2.74B
$479K ﹤0.01%
11,436
VIR icon
1440
Vir Biotechnology
VIR
$931M
$473K ﹤0.01%
82,758
+500
ACT icon
1441
Enact Holdings
ACT
$5.74B
$454K ﹤0.01%
11,845
-2,809
REX icon
1442
REX American Resources
REX
$1.1B
$453K ﹤0.01%
14,805
-935
BLMN icon
1443
Bloomin' Brands
BLMN
$604M
$452K ﹤0.01%
63,004
JOE icon
1444
St. Joe Company
JOE
$3.63B
$450K ﹤0.01%
9,102
SONO icon
1445
Sonos
SONO
$2.21B
$443K ﹤0.01%
28,024
-300
MNRO icon
1446
Monro
MNRO
$635M
$442K ﹤0.01%
24,574
TALO icon
1447
Talos Energy
TALO
$1.93B
$440K ﹤0.01%
45,912
+899
ACMR icon
1448
ACM Research
ACMR
$2.52B
$436K ﹤0.01%
11,135
+10,945
SCVL icon
1449
Shoe Carnival
SCVL
$513M
$435K ﹤0.01%
20,908
CNS icon
1450
Cohen & Steers
CNS
$3.19B
$432K ﹤0.01%
6,580
56 57
58
59 60