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
RLI icon
601
RLI Corp
RLI
$5.37B
$8.06M 0.02%
111,566
-1,050
UFPI icon
602
UFP Industries
UFPI
$5.27B
$8.02M 0.02%
80,694
-2,107
CADE icon
603
Cadence Bank
CADE
$6.9B
$8M 0.02%
250,284
+27,125
FSS icon
604
Federal Signal
FSS
$7.89B
$7.94M 0.02%
74,592
EXP icon
605
Eagle Materials
EXP
$7.57B
$7.87M 0.02%
38,961
REXR icon
606
Rexford Industrial Realty
REXR
$9.65B
$7.87M 0.02%
221,186
+6,193
HSIC icon
607
Henry Schein
HSIC
$7.56B
$7.83M 0.02%
107,156
-102
FLS icon
608
Flowserve
FLS
$9.02B
$7.82M 0.02%
149,351
GME icon
609
GameStop
GME
$10.5B
$7.77M 0.02%
318,742
+6,878
AAL icon
610
American Airlines Group
AAL
$8.56B
$7.74M 0.02%
689,905
-32,492
R icon
611
Ryder
R
$6.9B
$7.73M 0.02%
48,632
-100
APG icon
612
APi Group
APG
$14.3B
$7.73M 0.02%
227,103
+195,892
EPRT icon
613
Essential Properties Realty Trust
EPRT
$5.98B
$7.71M 0.02%
241,591
+6,748
PB icon
614
Prosperity Bancshares
PB
$6.19B
$7.7M 0.02%
109,655
LNW icon
615
Light & Wonder
LNW
$6.17B
$7.69M 0.02%
79,854
-300
FN icon
616
Fabrinet
FN
$15.9B
$7.67M 0.02%
26,021
-100
FNF icon
617
Fidelity National Financial
FNF
$14.9B
$7.61M 0.02%
135,764
+24,916
KNX icon
618
Knight Transportation
KNX
$7.22B
$7.58M 0.02%
171,473
AEIS icon
619
Advanced Energy
AEIS
$7.85B
$7.58M 0.02%
57,172
-200
ESNT icon
620
Essent Group
ESNT
$5.88B
$7.56M 0.02%
124,487
-794
PCTY icon
621
Paylocity
PCTY
$7.69B
$7.56M 0.02%
41,708
+1,554
BXP icon
622
Boston Properties
BXP
$11.1B
$7.47M 0.02%
110,761
+23
PIPR icon
623
Piper Sandler
PIPR
$5.77B
$7.46M 0.02%
26,849
-300
CUBE icon
624
CubeSmart
CUBE
$9.14B
$7.41M 0.02%
174,297
VMI icon
625
Valmont Industries
VMI
$8.26B
$7.36M 0.02%
22,540
23 24
25
26 27