New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$95.7M
2
+$63.1M
3
+$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

1
+$67.3M
2
+$58.4M
3
+$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

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
HGV icon
1451
Hilton Grand Vacations
HGV
$3.3B
$422K ﹤0.01%
10,100
QGEN icon
1452
Qiagen
QGEN
$8.37B
$418K ﹤0.01%
+9,363
LPG icon
1453
Dorian LPG
LPG
$1.44B
$416K ﹤0.01%
13,960
-2,729
AMSF icon
1454
AMERISAFE
AMSF
$616M
$406K ﹤0.01%
9,263
WLK icon
1455
Westlake Corp
WLK
$14.6B
$403K ﹤0.01%
5,225
NWBI icon
1456
Northwest Bancshares
NWBI
$1.83B
$401K ﹤0.01%
32,395
+3,296
QNST icon
1457
QuinStreet
QNST
$701M
$400K ﹤0.01%
25,835
CVI icon
1458
CVR Energy
CVI
$3.29B
$398K ﹤0.01%
10,912
-1,300
LKFN icon
1459
Lakeland Financial Corp
LKFN
$1.48B
$394K ﹤0.01%
6,140
HAFC icon
1460
Hanmi Financial
HAFC
$783M
$390K ﹤0.01%
15,781
-340
SNDR icon
1461
Schneider National
SNDR
$4.53B
$389K ﹤0.01%
18,364
-83
HSTM icon
1462
HealthStream
HSTM
$623M
$387K ﹤0.01%
13,695
-4,316
CXM icon
1463
Sprinklr
CXM
$1.45B
$380K ﹤0.01%
49,169
+11,732
UFPT icon
1464
UFP Technologies
UFPT
$1.47B
$379K ﹤0.01%
1,900
USPH icon
1465
US Physical Therapy
USPH
$1.13B
$373K ﹤0.01%
4,386
COLL icon
1466
Collegium Pharmaceutical
COLL
$1.06B
$369K ﹤0.01%
10,554
-4,273
LAUR icon
1467
Laureate Education
LAUR
$5.05B
$367K ﹤0.01%
11,637
-290
NBHC icon
1468
National Bank Holdings
NBHC
$1.74B
$363K ﹤0.01%
9,406
GOGO icon
1469
Gogo Inc
GOGO
$599M
$348K ﹤0.01%
40,570
USNA icon
1470
Usana Health Sciences
USNA
$317M
$347K ﹤0.01%
12,600
+114
COLM icon
1471
Columbia Sportswear
COLM
$2.9B
$345K ﹤0.01%
6,596
-4,636
CWEN.A icon
1472
Clearway Energy Class A
CWEN.A
$4.73B
$341K ﹤0.01%
12,679
COMP icon
1473
Compass
COMP
$5.88B
$333K ﹤0.01%
41,443
+7,986
PRKS icon
1474
United Parks & Resorts
PRKS
$1.52B
$333K ﹤0.01%
+6,437
ADT icon
1475
ADT
ADT
$5.42B
$326K ﹤0.01%
37,467
+3,494
57 58
59
60 61