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
KRT icon
1626
Karat Packaging
KRT
$463M
$16K ﹤0.01%
621
MG icon
1627
Mistras Group
MG
$388M
$15K ﹤0.01%
1,496
-414
CRAI icon
1628
CRA International
CRAI
$1.31B
$12K ﹤0.01%
58
-564
DSP icon
1629
Viant Technology
DSP
$195M
$12K ﹤0.01%
1,412
FLOC
1630
Flowco Holdings
FLOC
$526M
$11K ﹤0.01%
+767
DGICA icon
1631
Donegal Group Class A
DGICA
$746M
$4K ﹤0.01%
200
+100
CRCT icon
1632
Cricut
CRCT
$1.1B
$1K ﹤0.01%
100
ALNY icon
1633
Alnylam Pharmaceuticals
ALNY
$52.5B
– –
-191
AMAL icon
1634
Amalgamated Financial
AMAL
$958M
– –
-1,638
AMED
1635
DELISTED
Amedisys
AMED
– –
-25,276
ANSS
1636
DELISTED
Ansys
ANSS
– –
-68,896
ARIS
1637
DELISTED
Aris Water Solutions
ARIS
– –
-2,341
AVO icon
1638
Mission Produce
AVO
$893M
– –
-3,980
AXS icon
1639
AXIS Capital
AXS
$8.04B
– –
-1,218
BGS icon
1640
B&G Foods
BGS
$382M
– –
-72,435
BOKF icon
1641
BOK Financial
BOKF
$7.53B
– –
-2,090
BRKL
1642
DELISTED
Brookline Bancorp
BRKL
– –
-137,866
CCB icon
1643
Coastal Financial
CCB
$1.73B
– –
-1,019
CHX
1644
DELISTED
ChampionX
CHX
– –
-224,739
CSV icon
1645
Carriage Services
CSV
$691M
– –
-1,251
FL
1646
DELISTED
Foot Locker
FL
– –
-84,514
GMS
1647
DELISTED
GMS Inc
GMS
– –
-17,164
HCKT icon
1648
Hackett Group
HCKT
$501M
– –
-2,263
HES
1649
DELISTED
Hess
HES
– –
-233,093
JACK icon
1650
Jack in the Box
JACK
$398M
– –
-30,184
64 65
66
67 68