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
ADTN icon
1576
Adtran
ADTN
$824M
$58K ﹤0.01%
6,721
EE icon
1577
Excelerate Energy
EE
$1.26B
$58K ﹤0.01%
2,081
SPOT icon
1578
Spotify
SPOT
$111B
$58K ﹤0.01%
+100
CENT icon
1579
Central Garden & Pet Co
CENT
$2.39B
$57K ﹤0.01%
1,760
-400
GOLD
1580
Gold.com Inc
GOLD
$1.59B
$55K ﹤0.01%
1,623
NWPX icon
1581
NWPX Infrastructure Inc
NWPX
$781M
$55K ﹤0.01%
886
ACEL icon
1582
Accel Entertainment
ACEL
$1.09B
$54K ﹤0.01%
4,773
-100
TREE icon
1583
LendingTree
TREE
$636M
$54K ﹤0.01%
+1,017
ARHS icon
1584
Arhaus
ARHS
$1.11B
$52K ﹤0.01%
+4,660
RBCAA icon
1585
Republic Bancorp
RBCAA
$1.39B
$52K ﹤0.01%
759
STGW icon
1586
Stagwell
STGW
$1.33B
$52K ﹤0.01%
+10,548
UDMY icon
1587
Udemy
UDMY
$753M
$51K ﹤0.01%
8,781
CPS icon
1588
Cooper-Standard Automotive
CPS
$630M
$50K ﹤0.01%
1,538
GCMG icon
1589
GCM Grosvenor
GCMG
$719M
$50K ﹤0.01%
4,455
+452
SENEA icon
1590
Seneca Foods Class A
SENEA
$940M
$47K ﹤0.01%
425
CASS icon
1591
Cass Information Systems
CASS
$587M
$46K ﹤0.01%
+1,106
GOOD
1592
Gladstone Commercial Corp
GOOD
$603M
$44K ﹤0.01%
4,148
ODC icon
1593
Oil-Dri
ODC
$998M
$44K ﹤0.01%
891
NUS icon
1594
Nu Skin
NUS
$362M
$43K ﹤0.01%
4,419
BWMN icon
1595
Bowman Consulting
BWMN
$572M
$42K ﹤0.01%
+1,284
MITK icon
1596
Mitek Systems
MITK
$702M
$42K ﹤0.01%
4,023
OSPN icon
1597
OneSpan
OSPN
$402M
$42K ﹤0.01%
3,262
CRNC icon
1598
Cerence
CRNC
$345M
$39K ﹤0.01%
+3,685
GIC icon
1599
Global Industrial
GIC
$1.29B
$38K ﹤0.01%
+1,311
GRPN icon
1600
Groupon
GRPN
$510M
$38K ﹤0.01%
2,174
-100