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
RELY icon
1501
Remitly
RELY
$3.39B
$229K ﹤0.01%
14,019
+458
JBSS icon
1502
John B. Sanfilippo & Son
JBSS
$899M
$220K ﹤0.01%
3,416
-300
TW icon
1503
Tradeweb Markets
TW
$25.5B
$219K ﹤0.01%
1,971
FRSH icon
1504
Freshworks
FRSH
$2.25B
$218K ﹤0.01%
+18,489
INOD icon
1505
Innodata
INOD
$1.42B
$212K ﹤0.01%
2,747
+277
KREF
1506
KKR Real Estate Finance Trust
KREF
$413M
$211K ﹤0.01%
23,401
SNCY icon
1507
Sun Country Airlines
SNCY
$916M
$211K ﹤0.01%
17,895
+1,284
UPWK icon
1508
Upwork
UPWK
$1.48B
$210K ﹤0.01%
11,311
RNG icon
1509
RingCentral
RNG
$3B
$208K ﹤0.01%
7,347
MRTN icon
1510
Marten Transport
MRTN
$1.07B
$206K ﹤0.01%
19,303
-134
CNXN icon
1511
PC Connection
CNXN
$1.47B
$203K ﹤0.01%
3,280
-128
FRME icon
1512
First Merchants
FRME
$2.42B
$201K ﹤0.01%
5,340
EFSC icon
1513
Enterprise Financial Services Corp
EFSC
$2B
$196K ﹤0.01%
3,388
PDFS icon
1514
PDF Solutions
PDFS
$1.39B
$195K ﹤0.01%
7,556
ANGI icon
1515
Angi Inc
ANGI
$289M
$194K ﹤0.01%
11,910
+3,204
EGBN icon
1516
Eagle Bancorp
EGBN
$760M
$188K ﹤0.01%
9,300
PAHC icon
1517
Phibro Animal Health
PAHC
$2.31B
$188K ﹤0.01%
4,653
BFS
1518
Saul Centers
BFS
$801M
$186K ﹤0.01%
5,821
-700
UTL icon
1519
Unitil
UTL
$943M
$184K ﹤0.01%
3,841
-1,600
AOSL icon
1520
Alpha and Omega Semiconductor
AOSL
$694M
$180K ﹤0.01%
6,437
-1,333
VTLE
1521
DELISTED
Vital Energy
VTLE
$179K ﹤0.01%
10,590
CARS icon
1522
Cars.com
CARS
$485M
$176K ﹤0.01%
14,392
-800
TOST icon
1523
Toast
TOST
$15.8B
$174K ﹤0.01%
+4,771
CFFN icon
1524
Capitol Federal Financial
CFFN
$907M
$170K ﹤0.01%
26,844
CTKB icon
1525
Cytek Biosciences
CTKB
$591M
$168K ﹤0.01%
48,463
59 60
61
62 63