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
RRC icon
501
Range Resources
RRC
$8.46B
$10.8M 0.02%
265,003
-5,012
EXPD icon
502
Expeditors International
EXPD
$16.2B
$10.7M 0.02%
93,503
-103
INGR icon
503
Ingredion
INGR
$7.48B
$10.6M 0.02%
78,060
-109
SEIC icon
504
SEI Investments
SEIC
$9.96B
$10.6M 0.02%
117,501
-468
KNSL icon
505
Kinsale Capital Group
KNSL
$9.61B
$10.6M 0.02%
21,807
ORI icon
506
Old Republic International
ORI
$9.66B
$10.5M 0.02%
274,359
-517
UDR icon
507
UDR
UDR
$11.4B
$10.5M 0.02%
257,679
+6,745
EQH icon
508
Equitable Holdings
EQH
$14.5B
$10.5M 0.02%
186,895
-949
FLR icon
509
Fluor
FLR
$8.01B
$10.4M 0.02%
203,160
+10,942
AKAM icon
510
Akamai
AKAM
$10.7B
$10.4M 0.02%
130,509
-1,886
JEF icon
511
Jefferies Financial Group
JEF
$11.2B
$10.4M 0.02%
189,289
RVTY icon
512
Revvity
RVTY
$11.2B
$10.3M 0.02%
106,932
-136
CVLT icon
513
Commault Systems
CVLT
$6.05B
$10.3M 0.02%
58,985
-4,212
WTRG icon
514
Essential Utilities
WTRG
$11.1B
$10.2M 0.02%
275,906
+24,315
MEDP icon
515
Medpace
MEDP
$16.5B
$10.2M 0.02%
32,608
HIMS icon
516
Hims & Hers Health
HIMS
$10.9B
$10.2M 0.02%
205,061
+10,266
OMC icon
517
Omnicom Group
OMC
$14.6B
$10.2M 0.02%
142,045
-31
DOC icon
518
Healthpeak Properties
DOC
$12.4B
$10.2M 0.02%
581,796
-694
DT icon
519
Dynatrace
DT
$14.7B
$10.1M 0.02%
182,850
+4,800
SNX icon
520
TD Synnex
SNX
$12.8B
$10.1M 0.02%
74,303
-7,153
WING icon
521
Wingstop
WING
$6.78B
$10.1M 0.02%
29,870
-324
CPT icon
522
Camden Property Trust
CPT
$10.6B
$10M 0.02%
88,838
-96
ARE icon
523
Alexandria Real Estate Equities
ARE
$10.4B
$10M 0.02%
137,796
-86
AYI icon
524
Acuity Brands
AYI
$11.3B
$9.99M 0.02%
33,476
-2,960
WPC icon
525
W.P. Carey
WPC
$14.6B
$9.95M 0.02%
159,423
-64,410
19 20
21
22 23