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
FET icon
1601
Forum Energy Technologies
FET
$678M
$37K ﹤0.01%
1,011
IBEX icon
1602
IBEX
IBEX
$394M
$37K ﹤0.01%
981
+146
LYTS icon
1603
LSI Industries
LYTS
$650M
$36K ﹤0.01%
+1,941
OIS icon
1604
Oil States International
OIS
$747M
$36K ﹤0.01%
5,291
REAX icon
1605
Real Brokerage
REAX
$599M
$35K ﹤0.01%
9,689
+104
CVGW icon
1606
Calavo Growers
CVGW
$475M
$33K ﹤0.01%
1,520
LXFR icon
1607
Luxfer Holdings
LXFR
$343M
$33K ﹤0.01%
2,444
STKL
1608
SunOpta
STKL
$766M
$33K ﹤0.01%
+8,748
PSTL
1609
Postal Realty Trust
PSTL
$546M
$32K ﹤0.01%
1,972
NAGE
1610
Niagen Bioscience
NAGE
$396M
$30K ﹤0.01%
+4,752
CLDT
1611
Chatham Lodging
CLDT
$397M
$29K ﹤0.01%
4,213
CLMB icon
1612
Climb Global Solutions
CLMB
$427M
$29K ﹤0.01%
284
-100
NGVC icon
1613
Vitamin Cottage Natural Grocers
NGVC
$615M
$29K ﹤0.01%
1,154
TITN icon
1614
Titan Machinery
TITN
$468M
$29K ﹤0.01%
1,895
MCFT icon
1615
MasterCraft Boat Holdings
MCFT
$353M
$28K ﹤0.01%
1,481
MTRX icon
1616
Matrix Service
MTRX
$324M
$28K ﹤0.01%
2,421
VLGEA icon
1617
Village Super Market
VLGEA
$601M
$28K ﹤0.01%
791
OOMA icon
1618
Ooma
OOMA
$355M
$27K ﹤0.01%
2,288
STRT icon
1619
STRATTEC Security
STRT
$358M
$27K ﹤0.01%
+354
HDSN
1620
Hudson Technologies
HDSN
$312M
$24K ﹤0.01%
3,518
VMD icon
1621
Viemed Healthcare
VMD
$347M
$23K ﹤0.01%
3,089
RNGR icon
1622
Ranger Energy Services
RNGR
$410M
$22K ﹤0.01%
1,558
ASLE icon
1623
AerSale
ASLE
$360M
$21K ﹤0.01%
2,923
RMR icon
1624
The RMR Group
RMR
$296M
$21K ﹤0.01%
1,410
CRD.A icon
1625
Crawford & Co Class A
CRD.A
$536M
$17K ﹤0.01%
1,475