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
KALU icon
1476
Kaiser Aluminum
KALU
$1.79B
$326K ﹤0.01%
4,227
-100
PENG
1477
Penguin Solutions Inc
PENG
$1.07B
$322K ﹤0.01%
12,262
-900
LTH icon
1478
Life Time Group Holdings
LTH
$5.74B
$319K ﹤0.01%
+11,556
DRS icon
1479
Leonardo DRS
DRS
$8.86B
$314K ﹤0.01%
6,909
+187
EFC
1480
Ellington Financial
EFC
$1.47B
$308K ﹤0.01%
23,700
+400
AGX icon
1481
Argan
AGX
$4.44B
$307K ﹤0.01%
1,135
BNL icon
1482
Broadstone Net Lease
BNL
$3.37B
$306K ﹤0.01%
17,137
PTON icon
1483
Peloton Interactive
PTON
$2.61B
$302K ﹤0.01%
+33,519
STEL icon
1484
Stellar Bancorp
STEL
$1.66B
$298K ﹤0.01%
9,807
-100
PRM icon
1485
Perimeter Solutions
PRM
$4.17B
$282K ﹤0.01%
12,583
+345
VSTS icon
1486
Vestis
VSTS
$890M
$272K ﹤0.01%
59,950
-3,821
TFIN icon
1487
Triumph Financial Inc
TFIN
$1.48B
$271K ﹤0.01%
5,421
REYN icon
1488
Reynolds Consumer Products
REYN
$5.13B
$270K ﹤0.01%
+11,045
SSTK icon
1489
Shutterstock
SSTK
$664M
$268K ﹤0.01%
12,836
+1,388
REVG icon
1490
REV Group
REVG
$2.94B
$264K ﹤0.01%
4,665
TPC
1491
Tutor Perini Cor
TPC
$3.6B
$264K ﹤0.01%
4,026
+139
MGRC icon
1492
McGrath RentCorp
MGRC
$2.66B
$261K ﹤0.01%
2,229
SBSI icon
1493
Southside Bancshares
SBSI
$965M
$256K ﹤0.01%
9,076
-106
DFH icon
1494
Dream Finders Homes
DFH
$1.83B
$248K ﹤0.01%
9,569
WRBY icon
1495
Warby Parker
WRBY
$3.18B
$246K ﹤0.01%
8,905
+816
CLB icon
1496
Core Laboratories
CLB
$753M
$245K ﹤0.01%
19,818
HURN icon
1497
Huron Consulting
HURN
$3.07B
$234K ﹤0.01%
1,595
IIIN icon
1498
Insteel Industries
IIIN
$619M
$232K ﹤0.01%
6,056
-148
TWO
1499
Two Harbors Investment
TWO
$1.04B
$231K ﹤0.01%
23,417
NMRK icon
1500
Newmark Group
NMRK
$3.1B
$230K ﹤0.01%
+12,324
58 59
60
61 62