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
MITK icon
1601
Mitek Systems
MITK
$441M
$39K ﹤0.01%
+4,023
PBPB
1602
DELISTED
Potbelly
PBPB
$38K ﹤0.01%
2,208
-286
HDSN icon
1603
Hudson Technologies
HDSN
$321M
$35K ﹤0.01%
3,518
-498
IBEX icon
1604
IBEX
IBEX
$500M
$34K ﹤0.01%
835
LXFR icon
1605
Luxfer Holdings
LXFR
$367M
$34K ﹤0.01%
2,444
MCFT icon
1606
MasterCraft Boat Holdings
MCFT
$308M
$32K ﹤0.01%
+1,481
MTRX icon
1607
Matrix Service
MTRX
$348M
$32K ﹤0.01%
2,421
OIS icon
1608
Oil States International
OIS
$419M
$32K ﹤0.01%
5,291
-189
REPX icon
1609
Riley Exploration Permian
REPX
$583M
$32K ﹤0.01%
1,186
+145
TITN icon
1610
Titan Machinery
TITN
$377M
$32K ﹤0.01%
+1,895
PSTL
1611
Postal Realty Trust
PSTL
$404M
$31K ﹤0.01%
1,972
VLGEA icon
1612
Village Super Market
VLGEA
$561M
$30K ﹤0.01%
791
ATLC icon
1613
Atlanticus Holdings
ATLC
$981M
$29K ﹤0.01%
503
CLDT
1614
Chatham Lodging
CLDT
$343M
$28K ﹤0.01%
4,213
-182
BRY icon
1615
Berry Corp
BRY
$258M
$27K ﹤0.01%
7,014
FET icon
1616
Forum Energy Technologies
FET
$392M
$27K ﹤0.01%
+1,011
OOMA icon
1617
Ooma
OOMA
$317M
$27K ﹤0.01%
2,288
ASLE icon
1618
AerSale
ASLE
$328M
$24K ﹤0.01%
+2,923
RMR icon
1619
The RMR Group
RMR
$267M
$22K ﹤0.01%
1,410
RNGR icon
1620
Ranger Energy Services
RNGR
$330M
$22K ﹤0.01%
1,558
+176
VMD icon
1621
Viemed Healthcare
VMD
$280M
$21K ﹤0.01%
3,089
FLXS icon
1622
Flexsteel Industries
FLXS
$227M
$20K ﹤0.01%
422
MEC icon
1623
Mayville Engineering Co
MEC
$378M
$18K ﹤0.01%
1,287
+126
RMAX icon
1624
RE/MAX Holdings
RMAX
$160M
$17K ﹤0.01%
1,800
CRD.A icon
1625
Crawford & Co Class A
CRD.A
$552M
$16K ﹤0.01%
1,475
+172