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
$47.8B
AUM Growth
+$4.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$53.4M
3
+$13.3M
4
OKTA icon
Okta
OKTA
+$12.1M
5
BK icon
Bank of New York Mellon
BK
+$9.74M

Top Sells

1
+$39.5M
2
+$11.2M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
WMT icon
Walmart
WMT
+$6.56M

Sector Composition

1 Technology 32.81%
2 Financials 13.92%
3 Consumer Discretionary 10.78%
4 Healthcare 9.38%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
451
Genuine Parts
GPC
$18.3B
$12.8M 0.03%
105,294
+6
ZBRA icon
452
Zebra Technologies
ZBRA
$13.9B
$12.8M 0.03%
41,391
-14
LAMR icon
453
Lamar Advertising Co
LAMR
$12.1B
$12.7M 0.03%
104,838
+100
PFG icon
454
Principal Financial Group
PFG
$18.1B
$12.7M 0.03%
159,940
-20,385
LVS icon
455
Las Vegas Sands
LVS
$39.4B
$12.7M 0.03%
291,536
-135
DKS icon
456
Dick's Sporting Goods
DKS
$20.6B
$12.7M 0.03%
64,067
-5,748
NVT icon
457
nVent Electric
NVT
$16.8B
$12.6M 0.03%
172,534
-1,133
J icon
458
Jacobs Solutions
J
$18.9B
$12.5M 0.03%
95,324
-1,033
PNFP icon
459
Pinnacle Financial Partners
PNFP
$6.68B
$12.5M 0.03%
113,452
LECO icon
460
Lincoln Electric
LECO
$13.3B
$12.5M 0.03%
60,305
-140
ATI icon
461
ATI
ATI
$13.6B
$12.4M 0.03%
143,428
-727
NWSA icon
462
News Corp Class A
NWSA
$15B
$12.2M 0.03%
409,603
-4,081
GL icon
463
Globe Life
GL
$10.9B
$12.1M 0.03%
97,702
+5,600
OKTA icon
464
Okta
OKTA
$15.7B
$12.1M 0.03%
+121,404
RNR icon
465
RenaissanceRe
RNR
$10.9B
$12.1M 0.03%
49,954
-200
CIEN icon
466
Ciena
CIEN
$25.8B
$12.1M 0.03%
148,827
BALL icon
467
Ball Corp
BALL
$13.4B
$12.1M 0.03%
215,106
-21,193
OHI icon
468
Omega Healthcare
OHI
$11.8B
$12.1M 0.03%
328,857
+7,678
MLI icon
469
Mueller Industries
MLI
$11.6B
$12M 0.03%
151,590
-569
MANH icon
470
Manhattan Associates
MANH
$11.2B
$12M 0.03%
60,973
-100
BBY icon
471
Best Buy
BBY
$17.6B
$12M 0.03%
179,095
-9,676
BLDR icon
472
Builders FirstSource
BLDR
$13.2B
$12M 0.03%
102,854
-13,032
COOP
473
DELISTED
Mr. Cooper
COOP
$11.9M 0.03%
80,091
-6,100
NBIX icon
474
Neurocrine Biosciences
NBIX
$14.6B
$11.8M 0.02%
93,762
-14,719
COO icon
475
Cooper Companies
COO
$14.3B
$11.7M 0.02%
164,918
+39
17 18
19
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