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
MRC
1551
DELISTED
MRC Global
MRC
$111K ﹤0.01%
7,688
RES icon
1552
RPC Inc
RES
$1.25B
$110K ﹤0.01%
23,089
-15,716
RPD icon
1553
Rapid7
RPD
$1.07B
$109K ﹤0.01%
5,808
+4,715
THRY icon
1554
Thryv Holdings
THRY
$250M
$105K ﹤0.01%
8,679
LZ icon
1555
LegalZoom.com
LZ
$1.79B
$104K ﹤0.01%
10,016
-1,503
SRCE icon
1556
1st Source
SRCE
$1.61B
$103K ﹤0.01%
1,675
GDYN icon
1557
Grid Dynamics Holdings
GDYN
$822M
$102K ﹤0.01%
13,247
SFD
1558
Smithfield Foods
SFD
$8.86B
$97K ﹤0.01%
4,150
+1,793
ESRT icon
1559
Empire State Realty Trust
ESRT
$1.18B
$96K ﹤0.01%
12,483
GRC icon
1560
Gorman-Rupp
GRC
$1.3B
$89K ﹤0.01%
1,913
VVX icon
1561
V2X
VVX
$1.71B
$88K ﹤0.01%
1,511
NTGR icon
1562
NETGEAR
NTGR
$698M
$83K ﹤0.01%
2,566
PLYM
1563
Plymouth Industrial REIT
PLYM
$974M
$82K ﹤0.01%
3,667
THR icon
1564
Thermon Group Holdings
THR
$1.3B
$80K ﹤0.01%
+3,011
CTBI icon
1565
Community Trust Bancorp
CTBI
$1.09B
$79K ﹤0.01%
1,406
FMBH icon
1566
First Mid Bancshares
FMBH
$1.01B
$79K ﹤0.01%
2,076
BBW icon
1567
Build-A-Bear
BBW
$683M
$76K ﹤0.01%
1,158
IDT icon
1568
IDT Corp
IDT
$1.31B
$74K ﹤0.01%
1,408
CENT icon
1569
Central Garden & Pet Co
CENT
$2.09B
$71K ﹤0.01%
2,160
+643
BY icon
1570
Byline Bancorp
BY
$1.41B
$68K ﹤0.01%
2,466
-276
GCT icon
1571
GigaCloud Technology
GCT
$1.5B
$68K ﹤0.01%
2,400
+257
KE
1572
Kimball Electronics
KE
$738M
$66K ﹤0.01%
2,199
+1,793
PLOW icon
1573
Douglas Dynamics
PLOW
$781M
$65K ﹤0.01%
2,070
ADTN icon
1574
Adtran
ADTN
$671M
$63K ﹤0.01%
6,721
-471
APEI icon
1575
American Public Education
APEI
$668M
$62K ﹤0.01%
1,572
+135