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
VTRS icon
576
Viatris
VTRS
$11.9B
$8.72M 0.02%
976,862
-7,118
SOLV icon
577
Solventum
SOLV
$12.1B
$8.71M 0.02%
114,775
+25
BRBR icon
578
BellRing Brands
BRBR
$3.89B
$8.58M 0.02%
148,095
-3,143
CCK icon
579
Crown Holdings
CCK
$11.1B
$8.57M 0.02%
83,200
+200
SKX
580
DELISTED
Skechers
SKX
$8.55M 0.02%
135,531
-25,162
TAP icon
581
Molson Coors Class B
TAP
$8.6B
$8.48M 0.02%
176,382
+6,973
SSD icon
582
Simpson Manufacturing
SSD
$7.47B
$8.48M 0.02%
54,580
NFG icon
583
National Fuel Gas
NFG
$7.14B
$8.47M 0.02%
100,010
-100
GPI icon
584
Group 1 Automotive
GPI
$5.11B
$8.4M 0.02%
19,237
-100
ADC icon
585
Agree Realty
ADC
$8.4B
$8.37M 0.02%
114,582
+606
HWC icon
586
Hancock Whitney
HWC
$4.77B
$8.36M 0.02%
145,630
+4,873
MIDD icon
587
Middleby
MIDD
$6.34B
$8.35M 0.02%
57,997
+5,179
POOL icon
588
Pool Corp
POOL
$10.6B
$8.35M 0.02%
28,641
-14
WTS icon
589
Watts Water Technologies
WTS
$9.11B
$8.33M 0.02%
33,876
+200
HRB icon
590
H&R Block
HRB
$6.49B
$8.33M 0.02%
151,679
-965
ELS icon
591
Equity Lifestyle Properties
ELS
$11.6B
$8.31M 0.02%
134,768
+100
KMX icon
592
CarMax
KMX
$6.24B
$8.3M 0.02%
123,565
-40
COKE icon
593
Coca-Cola Consolidated
COKE
$11.1B
$8.28M 0.02%
74,119
+1,129
SJM icon
594
J.M. Smucker
SJM
$10.8B
$8.26M 0.02%
84,077
+13
SWK icon
595
Stanley Black & Decker
SWK
$10.8B
$8.25M 0.02%
121,830
+40
HQY icon
596
HealthEquity
HQY
$8.14B
$8.24M 0.02%
78,651
-6,024
DCI icon
597
Donaldson
DCI
$9.68B
$8.2M 0.02%
118,174
CBSH icon
598
Commerce Bancshares
CBSH
$6.94B
$8.18M 0.02%
131,616
-11,847
OLLI icon
599
Ollie's Bargain Outlet
OLLI
$7.57B
$8.08M 0.02%
61,299
QRVO icon
600
Qorvo
QRVO
$8.82B
$8.07M 0.02%
95,105
-179
22 23
24
25 26