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
NWS icon
1526
News Corp Class B
NWS
$14.8B
$143K ﹤0.01%
4,825
-40
ICFI icon
1527
ICF International
ICFI
$1.39B
$140K ﹤0.01%
1,642
INOD icon
1528
Innodata
INOD
$1.42B
$140K ﹤0.01%
2,747
ICHR icon
1529
Ichor Holdings
ICHR
$1.62B
$134K ﹤0.01%
7,263
NABL icon
1530
N-able
NABL
$902M
$131K ﹤0.01%
17,486
WLDN icon
1531
Willdan Group
WLDN
$1.24B
$131K ﹤0.01%
1,263
SPB icon
1532
Spectrum Brands
SPB
$1.79B
$129K ﹤0.01%
+2,178
ARRY icon
1533
Array Technologies
ARRY
$1.12B
$127K ﹤0.01%
13,806
TWI icon
1534
Titan International
TWI
$605M
$126K ﹤0.01%
16,076
HFWA icon
1535
Heritage Financial
HFWA
$895M
$125K ﹤0.01%
5,296
QCRH icon
1536
QCR Holdings
QCRH
$1.47B
$125K ﹤0.01%
1,496
GDEN icon
1537
Golden Entertainment
GDEN
$751M
$122K ﹤0.01%
4,478
-300
GDYN icon
1538
Grid Dynamics Holdings
GDYN
$611M
$120K ﹤0.01%
13,247
HLF icon
1539
Herbalife
HLF
$1.78B
$119K ﹤0.01%
+9,203
LEU icon
1540
Centrus Energy
LEU
$3.99B
$119K ﹤0.01%
490
RES icon
1541
RPC Inc
RES
$1.36B
$117K ﹤0.01%
21,589
-1,500
THR icon
1542
Thermon Group Holdings
THR
$1.58B
$112K ﹤0.01%
3,011
AOSL icon
1543
Alpha and Omega Semiconductor
AOSL
$608M
$110K ﹤0.01%
5,528
-909
BDN
1544
Brandywine Realty Trust
BDN
$551M
$110K ﹤0.01%
37,788
+100
LZ icon
1545
LegalZoom.com
LZ
$1.15B
$107K ﹤0.01%
10,799
+783
UTI icon
1546
Universal Technical Institute
UTI
$1.97B
$106K ﹤0.01%
4,053
SRCE icon
1547
1st Source
SRCE
$1.67B
$105K ﹤0.01%
1,675
PD icon
1548
PagerDuty
PD
$699M
$102K ﹤0.01%
+7,802
VVX icon
1549
V2X
VVX
$2.3B
$96K ﹤0.01%
1,762
+251
COUR icon
1550
Coursera
COUR
$1.11B
$93K ﹤0.01%
12,590