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
MGPI icon
1651
MGP Ingredients
MGPI
$389M
– –
-21,318
MGRC icon
1652
McGrath RentCorp
MGRC
$2.67B
– –
-2,229
MRC
1653
DELISTED
MRC Global
MRC
– –
-7,688
NTGR icon
1654
NETGEAR
NTGR
$590M
– –
-2,566
PBPB
1655
DELISTED
Potbelly
PBPB
– –
-2,208
PINC
1656
DELISTED
Premier
PINC
– –
-29,139
PWP icon
1657
Perella Weinberg Partners
PWP
$1.26B
– –
-5,510
RC
1658
Ready Capital
RC
$337M
– –
-173,734
REPX icon
1659
Riley Exploration Permian
REPX
$648M
– –
-1,186
RGR icon
1660
Sturm, Ruger & Co
RGR
$612M
– –
-3,732
RYZ
1661
Ryerson Holding Corporation
RYZ
$1.38B
– –
-2,464
SCVL icon
1662
Shoe Carnival
SCVL
$545M
– –
-20,908
SITC icon
1663
SITE Centers
SITC
$326M
– –
-16,992
THRY icon
1664
Thryv Holdings
THRY
$141M
– –
-8,679
TW icon
1665
Tradeweb Markets
TW
$26B
– –
-1,971
USNA icon
1666
Usana Health Sciences
USNA
$347M
– –
-12,600
VBTX
1667
DELISTED
Veritex Holdings
VBTX
– –
-23,431
VTLE
1668
DELISTED
Vital Energy
VTLE
– –
-10,590
WRBY icon
1669
Warby Parker
WRBY
$3.35B
– –
-8,905
FRME icon
1670
First Merchants
FRME
$2.47B
– –
-5,340
XRN
1671
Chiron Real Estate Inc.
XRN
$488M
– –
-1,161
HBI
1672
DELISTED
Hanesbrands
HBI
– –
-415,455
K
1673
DELISTED
Kellanova
K
– –
-165,762
KRT icon
1674
Karat Packaging
KRT
$484M
– –
-621
LAUR icon
1675
Laureate Education
LAUR
$4.81B
– –
-11,637
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