New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$95.7M
2 +$63.1M
3 +$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

1 +$67.3M
2 +$58.4M
3 +$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

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
$681M
$62K ﹤0.01%
8,781
+467
CMP icon
1577
Compass Minerals
CMP
$1.02B
$60K ﹤0.01%
+3,136
UVE icon
1578
Universal Insurance Holdings
UVE
$974M
$60K ﹤0.01%
2,299
+154
ALNT icon
1579
Allient
ALNT
$1.11B
$58K ﹤0.01%
+1,306
CPS icon
1580
Cooper-Standard Automotive
CPS
$538M
$57K ﹤0.01%
+1,538
MYE icon
1581
Myers Industries
MYE
$798M
$57K ﹤0.01%
+3,364
RYZ
1582
Ryerson Holding Corporation
RYZ
$1.1B
$56K ﹤0.01%
+2,464
RBCAA icon
1583
Republic Bancorp
RBCAA
$1.35B
$55K ﹤0.01%
759
ACEL icon
1584
Accel Entertainment
ACEL
$914M
$54K ﹤0.01%
4,873
NUS icon
1585
Nu Skin
NUS
$346M
$54K ﹤0.01%
4,419
-123
ODC icon
1586
Oil-Dri
ODC
$921M
$54K ﹤0.01%
891
GRPN icon
1587
Groupon
GRPN
$431M
$53K ﹤0.01%
+2,274
CLMB icon
1588
Climb Global Solutions
CLMB
$362M
$52K ﹤0.01%
384
EE icon
1589
Excelerate Energy
EE
$1.06B
$52K ﹤0.01%
2,081
+514
OSPN icon
1590
OneSpan
OSPN
$400M
$52K ﹤0.01%
3,262
-176
GOOD
1591
Gladstone Commercial Corp
GOOD
$544M
$51K ﹤0.01%
4,148
+2,438
GCMG icon
1592
GCM Grosvenor
GCMG
$584M
$48K ﹤0.01%
4,003
+101
NWPX icon
1593
NWPX Infrastructure Inc
NWPX
$759M
$47K ﹤0.01%
886
NGVC icon
1594
Vitamin Cottage Natural Grocers
NGVC
$573M
$46K ﹤0.01%
1,154
+307
SENEA icon
1595
Seneca Foods Class A
SENEA
$992M
$46K ﹤0.01%
425
CTO
1596
CTO Realty Growth
CTO
$599M
$45K ﹤0.01%
2,752
+113
GOLD
1597
Gold.com Inc
GOLD
$1.22B
$42K ﹤0.01%
1,623
REAX icon
1598
Real Brokerage
REAX
$505M
$40K ﹤0.01%
9,585
+396
CVGW icon
1599
Calavo Growers
CVGW
$462M
$39K ﹤0.01%
1,520
XRN
1600
Chiron Real Estate Inc.
XRN
$440M
$39K ﹤0.01%
+1,161