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
MITK icon
1601
Mitek Systems
MITK
$623M
$39K ﹤0.01%
+4,023
PBPB
1602
DELISTED
Potbelly
PBPB
$38K ﹤0.01%
2,208
-286
HDSN
1603
Hudson Technologies
HDSN
$260M
$35K ﹤0.01%
3,518
-498
IBEX icon
1604
IBEX
IBEX
$359M
$34K ﹤0.01%
835
LXFR icon
1605
Luxfer Holdings
LXFR
$331M
$34K ﹤0.01%
2,444
MCFT icon
1606
MasterCraft Boat Holdings
MCFT
$351M
$32K ﹤0.01%
+1,481
MTRX icon
1607
Matrix Service
MTRX
$323M
$32K ﹤0.01%
2,421
OIS icon
1608
Oil States International
OIS
$722M
$32K ﹤0.01%
5,291
-189
REPX icon
1609
Riley Exploration Permian
REPX
$776M
$32K ﹤0.01%
1,186
+145
TITN icon
1610
Titan Machinery
TITN
$380M
$32K ﹤0.01%
+1,895
PSTL
1611
Postal Realty Trust
PSTL
$506M
$31K ﹤0.01%
1,972
VLGEA icon
1612
Village Super Market
VLGEA
$605M
$30K ﹤0.01%
791
ATLC icon
1613
Atlanticus Holdings
ATLC
$825M
$29K ﹤0.01%
503
CLDT
1614
Chatham Lodging
CLDT
$374M
$28K ﹤0.01%
4,213
-182
BRY
1615
DELISTED
Berry Corp
BRY
$27K ﹤0.01%
7,014
FET icon
1616
Forum Energy Technologies
FET
$686M
$27K ﹤0.01%
+1,011
OOMA icon
1617
Ooma
OOMA
$387M
$27K ﹤0.01%
2,288
ASLE icon
1618
AerSale
ASLE
$300M
$24K ﹤0.01%
+2,923
RMR icon
1619
The RMR Group
RMR
$265M
$22K ﹤0.01%
1,410
RNGR icon
1620
Ranger Energy Services
RNGR
$406M
$22K ﹤0.01%
1,558
+176
VMD icon
1621
Viemed Healthcare
VMD
$359M
$21K ﹤0.01%
3,089
FLXS icon
1622
Flexsteel Industries
FLXS
$241M
$20K ﹤0.01%
422
MEC icon
1623
Mayville Engineering Co
MEC
$375M
$18K ﹤0.01%
1,287
+126
RMAX icon
1624
RE/MAX Holdings
RMAX
$121M
$17K ﹤0.01%
1,800
CRD.A icon
1625
Crawford & Co Class A
CRD.A
$471M
$16K ﹤0.01%
1,475
+172
63 64
65
66 67