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
NWS icon
1526
News Corp Class B
NWS
$16.5B
$168K ﹤0.01%
4,865
+482
DAVE icon
1527
Dave Inc
DAVE
$2.58B
$167K ﹤0.01%
840
+126
DDS icon
1528
Dillards
DDS
$10.6B
$167K ﹤0.01%
+271
RSI icon
1529
Rush Street Interactive
RSI
$1.89B
$164K ﹤0.01%
8,022
+1,084
RGR icon
1530
Sturm, Ruger & Co
RGR
$522M
$162K ﹤0.01%
3,732
-100
BDN
1531
Brandywine Realty Trust
BDN
$523M
$157K ﹤0.01%
37,688
SKWD icon
1532
Skyward Specialty Insurance
SKWD
$2.01B
$154K ﹤0.01%
3,231
-151
SITC icon
1533
SITE Centers
SITC
$334M
$153K ﹤0.01%
16,992
ICFI icon
1534
ICF International
ICFI
$1.61B
$152K ﹤0.01%
1,642
LEU icon
1535
Centrus Energy
LEU
$4.17B
$152K ﹤0.01%
+490
COUR icon
1536
Coursera
COUR
$1.31B
$147K ﹤0.01%
12,590
NABL icon
1537
N-able
NABL
$1.42B
$136K ﹤0.01%
17,486
DBD icon
1538
Diebold Nixdorf
DBD
$2.43B
$132K ﹤0.01%
+2,309
UTI icon
1539
Universal Technical Institute
UTI
$1.35B
$132K ﹤0.01%
4,053
-201
HFWA icon
1540
Heritage Financial
HFWA
$861M
$128K ﹤0.01%
5,296
-600
ICHR icon
1541
Ichor Holdings
ICHR
$610M
$127K ﹤0.01%
7,263
TWI icon
1542
Titan International
TWI
$536M
$122K ﹤0.01%
16,076
WLDN icon
1543
Willdan Group
WLDN
$1.53B
$122K ﹤0.01%
1,263
+134
DCO icon
1544
Ducommun
DCO
$1.41B
$120K ﹤0.01%
+1,251
CRSR icon
1545
Corsair Gaming
CRSR
$661M
$117K ﹤0.01%
13,082
+4,382
PWP icon
1546
Perella Weinberg Partners
PWP
$1.19B
$117K ﹤0.01%
5,510
+786
ARRY icon
1547
Array Technologies
ARRY
$1.29B
$113K ﹤0.01%
+13,806
GDEN icon
1548
Golden Entertainment
GDEN
$738M
$113K ﹤0.01%
4,778
-518
MCW icon
1549
Mister Car Wash
MCW
$1.84B
$113K ﹤0.01%
21,140
QCRH icon
1550
QCR Holdings
QCRH
$1.46B
$113K ﹤0.01%
1,496
60 61
62
63 64