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
PENG
1476
Penguin Solutions Inc
PENG
$1.01B
$330K ﹤0.01%
16,850
+4,588
GOGO icon
1477
Gogo Inc
GOGO
$701M
$327K ﹤0.01%
70,270
+29,700
LPG icon
1478
Dorian LPG
LPG
$1.59B
$324K ﹤0.01%
13,323
-637
CLB icon
1479
Core Laboratories
CLB
$770M
$318K ﹤0.01%
19,818
HSTM icon
1480
HealthStream
HSTM
$654M
$314K ﹤0.01%
13,595
-100
LTH icon
1481
Life Time Group Holdings
LTH
$5.79B
$307K ﹤0.01%
11,556
ATEN icon
1482
A10 Networks
ATEN
$1.48B
$305K ﹤0.01%
17,255
-14,901
PRKS icon
1483
United Parks & Resorts
PRKS
$1.86B
$304K ﹤0.01%
8,375
+1,938
STEL icon
1484
Stellar Bancorp
STEL
$1.9B
$303K ﹤0.01%
9,807
BNL icon
1485
Broadstone Net Lease
BNL
$3.62B
$298K ﹤0.01%
17,137
VITL icon
1486
Vital Farms
VITL
$896M
$295K ﹤0.01%
+9,235
HURN icon
1487
Huron Consulting
HURN
$2.56B
$276K ﹤0.01%
1,595
TPC
1488
Tutor Perini Cor
TPC
$3.89B
$270K ﹤0.01%
4,026
REVG
1489
DELISTED
REV Group
REVG
$269K ﹤0.01%
4,419
-246
CVI icon
1490
CVR Energy
CVI
$2.66B
$262K ﹤0.01%
10,312
-600
SBSI icon
1491
Southside Bancshares
SBSI
$945M
$261K ﹤0.01%
8,597
-479
SNCY icon
1492
Sun Country Airlines
SNCY
$972M
$259K ﹤0.01%
17,977
+82
SSTK icon
1493
Shutterstock
SSTK
$621M
$257K ﹤0.01%
13,437
+601
REYN icon
1494
Reynolds Consumer Products
REYN
$4.91B
$253K ﹤0.01%
11,045
NMRK icon
1495
Newmark Group
NMRK
$2.73B
$246K ﹤0.01%
14,211
+1,887
TWO
1496
Two Harbors Investment
TWO
$1.04B
$246K ﹤0.01%
23,417
CTKB icon
1497
Cytek Biosciences
CTKB
$564M
$245K ﹤0.01%
48,463
JBSS icon
1498
John B. Sanfilippo & Son
JBSS
$927M
$241K ﹤0.01%
3,416
DRS icon
1499
Leonardo DRS
DRS
$12.5B
$236K ﹤0.01%
6,909
FRSH icon
1500
Freshworks
FRSH
$2.39B
$224K ﹤0.01%
18,292
-197
58 59
60
61 62