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
BLD icon
526
TopBuild
BLD
$12.2B
$9.94M 0.02%
30,706
PEN icon
527
Penumbra
PEN
$9.1B
$9.79M 0.02%
38,154
+100
RGLD icon
528
Royal Gold
RGLD
$14.9B
$9.78M 0.02%
55,013
+583
JNPR
529
DELISTED
Juniper Networks
JNPR
$9.78M 0.02%
245,029
-161
AIZ icon
530
Assurant
AIZ
$10.5B
$9.78M 0.02%
49,498
-17
GLPI icon
531
Gaming and Leisure Properties
GLPI
$12.4B
$9.74M 0.02%
208,618
+92
CFR icon
532
Cullen/Frost Bankers
CFR
$7.81B
$9.73M 0.02%
75,732
JBHT icon
533
JB Hunt Transport Services
JBHT
$16.1B
$9.72M 0.02%
67,658
-1,184
ALGN icon
534
Align Technology
ALGN
$9.56B
$9.68M 0.02%
51,127
-447
CHRW icon
535
C.H. Robinson
CHRW
$15.3B
$9.67M 0.02%
100,735
+11,443
LYB icon
536
LyondellBasell Industries
LYB
$15B
$9.66M 0.02%
166,882
-31,320
NLY icon
537
Annaly Capital Management
NLY
$14.1B
$9.57M 0.02%
508,519
+71,944
MOS icon
538
The Mosaic Company
MOS
$9.09B
$9.52M 0.02%
260,893
+21
ONB icon
539
Old National Bancorp
ONB
$7.85B
$9.51M 0.02%
445,418
SPXC icon
540
SPX Corp
SPXC
$9.88B
$9.49M 0.02%
56,619
-100
RRX icon
541
Regal Rexnord
RRX
$10B
$9.46M 0.02%
65,278
IEX icon
542
IDEX
IEX
$13.1B
$9.45M 0.02%
53,805
+2
FOXA icon
543
Fox Class A
FOXA
$27.1B
$9.39M 0.02%
167,497
-457
EHC icon
544
Encompass Health
EHC
$12.7B
$9.35M 0.02%
76,202
+100
OC icon
545
Owens Corning
OC
$10.4B
$9.32M 0.02%
67,808
-3,815
NDSN icon
546
Nordson
NDSN
$13.1B
$9.3M 0.02%
43,363
FOX icon
547
Fox Class B
FOX
$24.2B
$9.27M 0.02%
179,568
-309
BURL icon
548
Burlington
BURL
$17.8B
$9.25M 0.02%
39,780
NNN icon
549
NNN REIT
NNN
$7.76B
$9.25M 0.02%
214,218
+108
OSK icon
550
Oshkosh
OSK
$7.99B
$9.25M 0.02%
81,462
-100
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