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 Inc. Common Stock
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
MKTX icon
676
MarketAxess Holdings
MKTX
$6.67B
$6.59M 0.01%
29,493
-3
GTLS icon
677
Chart Industries
GTLS
$9.25B
$6.58M 0.01%
39,933
+619
MTH icon
678
Meritage Homes
MTH
$4.91B
$6.57M 0.01%
98,150
LW icon
679
Lamb Weston
LW
$8.33B
$6.55M 0.01%
126,316
-343
MGM icon
680
MGM Resorts International
MGM
$10.1B
$6.55M 0.01%
190,402
-4,071
BDC icon
681
Belden
BDC
$4.74B
$6.53M 0.01%
56,372
-151
MKSI icon
682
MKS Inc
MKSI
$10.5B
$6.49M 0.01%
65,286
-100
WYNN icon
683
Wynn Resorts
WYNN
$13.1B
$6.48M 0.01%
69,200
-8,965
MSA icon
684
Mine Safety
MSA
$6.24B
$6.47M 0.01%
38,646
-3,805
GVA icon
685
Granite Construction
GVA
$5.09B
$6.47M 0.01%
69,165
VNT icon
686
Vontier
VNT
$5.47B
$6.47M 0.01%
175,223
-407
MTDR icon
687
Matador Resources
MTDR
$5.14B
$6.46M 0.01%
135,276
-201
SIGI icon
688
Selective Insurance
SIGI
$5.03B
$6.43M 0.01%
74,236
GBCI icon
689
Glacier Bancorp
GBCI
$5.76B
$6.42M 0.01%
149,098
IVZ icon
690
Invesco
IVZ
$11.6B
$6.39M 0.01%
404,936
-333
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
$6.38M 0.01%
555,819
-15,810
AA icon
692
Alcoa
AA
$12.1B
$6.37M 0.01%
216,004
+40,875
ALB icon
693
Albemarle
ALB
$15.4B
$6.36M 0.01%
101,546
+18
UMBF icon
694
UMB Financial
UMBF
$9.04B
$6.35M 0.01%
60,376
RGEN icon
695
Repligen
RGEN
$8.9B
$6.35M 0.01%
51,032
KEX icon
696
Kirby Corp
KEX
$5.91B
$6.32M 0.01%
55,687
LPX icon
697
Louisiana-Pacific
LPX
$5.88B
$6.26M 0.01%
72,779
CRL icon
698
Charles River Laboratories
CRL
$9.61B
$6.18M 0.01%
40,710
-74
APA icon
699
APA Corp
APA
$8.5B
$6.14M 0.01%
335,880
-50,323
URBN icon
700
Urban Outfitters
URBN
$7.33B
$6.14M 0.01%
84,665
+133