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
HGV icon
1451
Hilton Grand Vacations
HGV
$3.82B
$448K ﹤0.01%
10,000
-100
ACT icon
1452
Enact Holdings
ACT
$6.11B
$443K ﹤0.01%
11,172
-673
MYGN icon
1453
Myriad Genetics
MYGN
$492M
$437K ﹤0.01%
70,998
TR icon
1454
Tootsie Roll Industries
TR
$3.15B
$419K ﹤0.01%
11,436
HE icon
1455
Hawaiian Electric Industries
HE
$2.78B
$413K ﹤0.01%
+33,600
CNS icon
1456
Cohen & Steers
CNS
$3.41B
$401K ﹤0.01%
6,380
-200
UFPT icon
1457
UFP Technologies
UFPT
$1.57B
$400K ﹤0.01%
1,800
-100
VSTS icon
1458
Vestis
VSTS
$1.01B
$400K ﹤0.01%
59,950
BLMN icon
1459
Bloomin' Brands
BLMN
$560M
$389K ﹤0.01%
63,004
NWBI icon
1460
Northwest Bancshares
NWBI
$1.85B
$389K ﹤0.01%
32,395
WLK icon
1461
Westlake Corp
WLK
$13.6B
$386K ﹤0.01%
5,225
ADT icon
1462
ADT
ADT
$5.61B
$380K ﹤0.01%
47,138
+9,671
CXM icon
1463
Sprinklr
CXM
$1.47B
$378K ﹤0.01%
48,588
-581
SXC icon
1464
SunCoke Energy
SXC
$541M
$372K ﹤0.01%
51,700
-9,775
QNST icon
1465
QuinStreet
QNST
$677M
$371K ﹤0.01%
25,835
NBHC icon
1466
National Bank Holdings
NBHC
$1.83B
$361K ﹤0.01%
9,506
+100
AMWD icon
1467
American Woodmark
AMWD
$681M
$357K ﹤0.01%
6,616
-1,764
AGX icon
1468
Argan
AGX
$6.43B
$356K ﹤0.01%
1,135
AMSF icon
1469
AMERISAFE
AMSF
$675M
$356K ﹤0.01%
9,263
SNDR icon
1470
Schneider National
SNDR
$4.95B
$354K ﹤0.01%
13,347
-5,017
LKFN icon
1471
Lakeland Financial Corp
LKFN
$1.48B
$350K ﹤0.01%
6,140
PRM icon
1472
Perimeter Solutions
PRM
$3.57B
$346K ﹤0.01%
12,583
EFC
1473
Ellington Financial
EFC
$1.52B
$345K ﹤0.01%
25,425
+1,725
USPH icon
1474
US Physical Therapy
USPH
$1.28B
$343K ﹤0.01%
4,386
TFIN icon
1475
Triumph Financial Inc
TFIN
$1.46B
$340K ﹤0.01%
5,421
57 58
59
60 61