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
COLM icon
1501
Columbia Sportswear
COLM
$3.26B
$223K ﹤0.01%
4,045
-2,551
PDFS icon
1502
PDF Solutions
PDFS
$1.3B
$216K ﹤0.01%
7,556
MRTN icon
1503
Marten Transport
MRTN
$1.12B
$213K ﹤0.01%
18,748
-555
PTON icon
1504
Peloton Interactive
PTON
$1.67B
$212K ﹤0.01%
34,346
+827
RNG icon
1505
RingCentral
RNG
$3.32B
$212K ﹤0.01%
7,347
RELY icon
1506
Remitly
RELY
$3.72B
$210K ﹤0.01%
15,203
+1,184
DFH icon
1507
Dream Finders Homes
DFH
$1.64B
$200K ﹤0.01%
11,686
+2,117
EGBN icon
1508
Eagle Bancorp
EGBN
$789M
$199K ﹤0.01%
9,300
IIIN icon
1509
Insteel Industries
IIIN
$702M
$192K ﹤0.01%
6,056
KREF
1510
KKR Real Estate Finance Trust
KREF
$481M
$192K ﹤0.01%
23,401
DAVE icon
1511
Dave Inc
DAVE
$2.86B
$186K ﹤0.01%
840
UTL icon
1512
Unitil
UTL
$957M
$186K ﹤0.01%
3,841
CFFN icon
1513
Capitol Federal Financial
CFFN
$928M
$183K ﹤0.01%
26,844
CNXN icon
1514
PC Connection
CNXN
$1.56B
$177K ﹤0.01%
3,070
-210
BFS
1515
Saul Centers
BFS
$860M
$176K ﹤0.01%
5,574
-247
CARS icon
1516
Cars.com
CARS
$496M
$176K ﹤0.01%
14,392
PAHC icon
1517
Phibro Animal Health
PAHC
$2.14B
$174K ﹤0.01%
4,653
MQ icon
1518
Marqeta
MQ
$1.74B
$167K ﹤0.01%
+35,145
SKWD icon
1519
Skyward Specialty Insurance
SKWD
$2.15B
$165K ﹤0.01%
3,231
DDS icon
1520
Dillards
DDS
$9.74B
$164K ﹤0.01%
271
TNET icon
1521
TriNet
TNET
$1.76B
$161K ﹤0.01%
+2,724
DBD icon
1522
Diebold Nixdorf
DBD
$2.8B
$157K ﹤0.01%
2,309
RSI icon
1523
Rush Street Interactive
RSI
$2.1B
$156K ﹤0.01%
8,022
ATRO icon
1524
Astronics
ATRO
$2.82B
$150K ﹤0.01%
+2,765
ANGI icon
1525
Angi Inc
ANGI
$360M
$149K ﹤0.01%
11,556
-354