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
RELY icon
1501
Remitly
RELY
$3.04B
$229K ﹤0.01%
14,019
+458
JBSS icon
1502
John B. Sanfilippo & Son
JBSS
$901M
$220K ﹤0.01%
3,416
-300
TW icon
1503
Tradeweb Markets
TW
$22.2B
$219K ﹤0.01%
1,971
FRSH icon
1504
Freshworks
FRSH
$3.49B
$218K ﹤0.01%
+18,489
INOD icon
1505
Innodata
INOD
$1.57B
$212K ﹤0.01%
2,747
+277
KREF
1506
KKR Real Estate Finance Trust
KREF
$568M
$211K ﹤0.01%
23,401
SNCY icon
1507
Sun Country Airlines
SNCY
$795M
$211K ﹤0.01%
17,895
+1,284
UPWK icon
1508
Upwork
UPWK
$2.82B
$210K ﹤0.01%
11,311
RNG icon
1509
RingCentral
RNG
$2.53B
$208K ﹤0.01%
7,347
MRTN icon
1510
Marten Transport
MRTN
$956M
$206K ﹤0.01%
19,303
-134
CNXN icon
1511
PC Connection
CNXN
$1.5B
$203K ﹤0.01%
3,280
-128
FRME icon
1512
First Merchants
FRME
$2.26B
$201K ﹤0.01%
5,340
EFSC icon
1513
Enterprise Financial Services Corp
EFSC
$2.11B
$196K ﹤0.01%
3,388
PDFS icon
1514
PDF Solutions
PDFS
$1.17B
$195K ﹤0.01%
7,556
ANGI icon
1515
Angi Inc
ANGI
$544M
$194K ﹤0.01%
11,910
+3,204
EGBN icon
1516
Eagle Bancorp
EGBN
$642M
$188K ﹤0.01%
9,300
PAHC icon
1517
Phibro Animal Health
PAHC
$1.65B
$188K ﹤0.01%
4,653
BFS
1518
Saul Centers
BFS
$788M
$186K ﹤0.01%
5,821
-700
UTL icon
1519
Unitil
UTL
$893M
$184K ﹤0.01%
3,841
-1,600
AOSL icon
1520
Alpha and Omega Semiconductor
AOSL
$606M
$180K ﹤0.01%
6,437
-1,333
VTLE icon
1521
Vital Energy
VTLE
$179K ﹤0.01%
10,590
CARS icon
1522
Cars.com
CARS
$760M
$176K ﹤0.01%
14,392
-800
TOST icon
1523
Toast
TOST
$20.7B
$174K ﹤0.01%
+4,771
CFFN icon
1524
Capitol Federal Financial
CFFN
$933M
$170K ﹤0.01%
26,844
CTKB icon
1525
Cytek Biosciences
CTKB
$600M
$168K ﹤0.01%
48,463