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
SFD
1551
Smithfield Foods
SFD
$9.67B
$93K ﹤0.01%
4,150
GRC icon
1552
Gorman-Rupp
GRC
$1.69B
$91K ﹤0.01%
1,913
GCT icon
1553
GigaCloud Technology
GCT
$1.64B
$89K ﹤0.01%
2,260
-140
PGY icon
1554
Pagaya Technologies
PGY
$939M
$88K ﹤0.01%
+4,189
BY icon
1555
Byline Bancorp
BY
$1.46B
$83K ﹤0.01%
2,864
+398
BBSI icon
1556
Barrett Business Services
BBSI
$750M
$82K ﹤0.01%
+2,276
ESRT icon
1557
Empire State Realty Trust
ESRT
$980M
$81K ﹤0.01%
12,483
FMBH icon
1558
First Mid Bancshares
FMBH
$998M
$81K ﹤0.01%
2,076
JBI icon
1559
Janus International
JBI
$930M
$81K ﹤0.01%
+12,391
MCW icon
1560
Mister Car Wash
MCW
$2.33B
$81K ﹤0.01%
14,540
-6,600
GLDD icon
1561
Great Lakes Dredge & Dock
GLDD
$1.13B
$80K ﹤0.01%
+6,081
PLYM
1562
DELISTED
Plymouth Industrial REIT
PLYM
$80K ﹤0.01%
3,667
CTBI icon
1563
Community Trust Bancorp
CTBI
$1.12B
$79K ﹤0.01%
1,406
CRSR icon
1564
Corsair Gaming
CRSR
$627M
$78K ﹤0.01%
13,082
UVE icon
1565
Universal Insurance Holdings
UVE
$1.02B
$78K ﹤0.01%
2,299
IDT icon
1566
IDT Corp
IDT
$1.32B
$72K ﹤0.01%
1,408
BBW icon
1567
Build-A-Bear
BBW
$602M
$71K ﹤0.01%
1,158
ALNT icon
1568
Allient
ALNT
$1.07B
$70K ﹤0.01%
1,306
DAKT icon
1569
Daktronics
DAKT
$1.09B
$69K ﹤0.01%
+3,515
PLOW icon
1570
Douglas Dynamics
PLOW
$1.05B
$68K ﹤0.01%
2,070
RPD icon
1571
Rapid7
RPD
$447M
$68K ﹤0.01%
4,489
-1,319
MYE icon
1572
Myers Industries
MYE
$812M
$63K ﹤0.01%
3,364
CMP icon
1573
Compass Minerals
CMP
$1.05B
$62K ﹤0.01%
3,136
KE
1574
Kimball Electronics
KE
$595M
$61K ﹤0.01%
2,199
APEI icon
1575
American Public Education
APEI
$841M
$59K ﹤0.01%
1,572
61 62
63
64 65