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
UDMY icon
1576
Udemy
UDMY
$771M
$62K ﹤0.01%
8,781
+467
CMP icon
1577
Compass Minerals
CMP
$775M
$60K ﹤0.01%
+3,136
UVE icon
1578
Universal Insurance Holdings
UVE
$922M
$60K ﹤0.01%
2,299
+154
ALNT icon
1579
Allient
ALNT
$932M
$58K ﹤0.01%
+1,306
CPS icon
1580
Cooper-Standard Automotive
CPS
$586M
$57K ﹤0.01%
+1,538
MYE icon
1581
Myers Industries
MYE
$721M
$57K ﹤0.01%
+3,364
RYI icon
1582
Ryerson Holding
RYI
$766M
$56K ﹤0.01%
+2,464
RBCAA icon
1583
Republic Bancorp
RBCAA
$1.45B
$55K ﹤0.01%
759
ACEL icon
1584
Accel Entertainment
ACEL
$937M
$54K ﹤0.01%
4,873
NUS icon
1585
Nu Skin
NUS
$512M
$54K ﹤0.01%
4,419
-123
ODC icon
1586
Oil-Dri
ODC
$753M
$54K ﹤0.01%
891
GRPN icon
1587
Groupon
GRPN
$635M
$53K ﹤0.01%
+2,274
CLMB icon
1588
Climb Global Solutions
CLMB
$501M
$52K ﹤0.01%
384
EE icon
1589
Excelerate Energy
EE
$858M
$52K ﹤0.01%
2,081
+514
OSPN icon
1590
OneSpan
OSPN
$476M
$52K ﹤0.01%
3,262
-176
GOOD
1591
Gladstone Commercial Corp
GOOD
$528M
$51K ﹤0.01%
4,148
+2,438
GCMG icon
1592
GCM Grosvenor
GCMG
$732M
$48K ﹤0.01%
4,003
+101
NWPX icon
1593
NWPX Infrastructure Inc
NWPX
$606M
$47K ﹤0.01%
886
NGVC icon
1594
Vitamin Cottage Natural Grocers
NGVC
$583M
$46K ﹤0.01%
1,154
+307
SENEA icon
1595
Seneca Foods Class A
SENEA
$765M
$46K ﹤0.01%
425
CTO
1596
CTO Realty Growth
CTO
$576M
$45K ﹤0.01%
2,752
+113
GOLD
1597
Gold.com, Inc.
GOLD
$782M
$42K ﹤0.01%
1,623
REAX icon
1598
Real Brokerage
REAX
$845M
$40K ﹤0.01%
9,585
+396
CVGW icon
1599
Calavo Growers
CVGW
$384M
$39K ﹤0.01%
1,520
GMRE
1600
Global Medical REIT
GMRE
$472M
$39K ﹤0.01%
+1,161