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
IRT icon
701
Independence Realty Trust
IRT
$3.64B
$6.14M 0.01%
346,999
+473
MAT icon
702
Mattel
MAT
$6.12B
$6.14M 0.01%
311,156
-773
SAIA icon
703
Saia
SAIA
$7.52B
$6.13M 0.01%
22,390
-920
CHWY icon
704
Chewy
CHWY
$14.2B
$6.12M 0.01%
143,674
+14,598
OZK icon
705
Bank OZK
OZK
$5.08B
$6.1M 0.01%
129,712
SAIC icon
706
Saic
SAIC
$4.22B
$6.07M 0.01%
53,934
-3
DAR icon
707
Darling Ingredients
DAR
$5.21B
$6.07M 0.01%
159,928
IBOC icon
708
International Bancshares
IBOC
$4.14B
$6.07M 0.01%
91,143
-100
KFY icon
709
Korn Ferry
KFY
$3.46B
$6.06M 0.01%
82,612
SBRA icon
710
Sabra Healthcare REIT
SBRA
$4.17B
$6.06M 0.01%
328,474
+6,827
AN icon
711
AutoNation
AN
$7.21B
$6.05M 0.01%
30,481
-233
PARA
712
DELISTED
Paramount Global Class B
PARA
$6.04M 0.01%
468,587
+338
CHDN icon
713
Churchill Downs
CHDN
$7.1B
$6.02M 0.01%
59,600
ALK icon
714
Alaska Air
ALK
$4.78B
$6.01M 0.01%
121,435
-142
VNO icon
715
Vornado Realty Trust
VNO
$7.26B
$6.01M 0.01%
157,069
-2,842
DAY icon
716
Dayforce
DAY
$10.8B
$5.99M 0.01%
108,171
+54
FCN icon
717
FTI Consulting
FCN
$5.23B
$5.94M 0.01%
36,794
-4,075
NEU icon
718
NewMarket
NEU
$7.04B
$5.94M 0.01%
8,593
TTC icon
719
Toro Company
TTC
$7.44B
$5.93M 0.01%
83,903
-200
TREX icon
720
Trex
TREX
$5.22B
$5.92M 0.01%
108,954
NMIH icon
721
NMI Holdings
NMIH
$2.81B
$5.92M 0.01%
140,223
-124
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$10.1B
$5.92M 0.01%
107,605
+1,167
CE icon
723
Celanese
CE
$4.25B
$5.91M 0.01%
106,766
TKR icon
724
Timken Company
TKR
$5.51B
$5.83M 0.01%
80,288
LOPE icon
725
Grand Canyon Education
LOPE
$5.8B
$5.82M 0.01%
30,797
+100
27 28
29
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