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
FRT icon
751
Federal Realty Investment Trust
FRT
$8.18B
$5.48M 0.01%
57,689
+30
ONTO icon
752
Onto Innovation
ONTO
$6.72B
$5.47M 0.01%
54,191
-1,300
TNL icon
753
Travel + Leisure Co
TNL
$4.03B
$5.45M 0.01%
105,548
-391
CATY icon
754
Cathay General Bancorp
CATY
$3.11B
$5.44M 0.01%
119,553
-1,300
CGNX icon
755
Cognex
CGNX
$6.94B
$5.44M 0.01%
171,518
AGCO icon
756
AGCO
AGCO
$7.92B
$5.43M 0.01%
52,622
THO icon
757
Thor Industries
THO
$5.44B
$5.43M 0.01%
61,119
-100
FYBR icon
758
Frontier Communications
FYBR
$9.44B
$5.42M 0.01%
148,788
-2,455
ETSY icon
759
Etsy
ETSY
$6.14B
$5.4M 0.01%
107,597
-1,500
KNF icon
760
Knife River
KNF
$3.4B
$5.35M 0.01%
65,536
-200
CPB icon
761
Campbell Soup
CPB
$9.02B
$5.33M 0.01%
174,030
+25
TFX icon
762
Teleflex
TFX
$5.52B
$5.33M 0.01%
45,063
MATX icon
763
Matsons
MATX
$3.09B
$5.33M 0.01%
47,857
-200
MSM icon
764
MSC Industrial Direct
MSM
$4.75B
$5.32M 0.01%
62,622
+100
SKT icon
765
Tanger
SKT
$3.66B
$5.32M 0.01%
174,074
+100
SEE icon
766
Sealed Air
SEE
$4.94B
$5.31M 0.01%
171,011
+136
SLG icon
767
SL Green Realty
SLG
$3.65B
$5.29M 0.01%
85,492
ENVA icon
768
Enova International
ENVA
$2.96B
$5.27M 0.01%
47,281
-1,000
NJR icon
769
New Jersey Resources
NJR
$4.49B
$5.27M 0.01%
117,579
+100
CNM icon
770
Core & Main
CNM
$9.97B
$5.23M 0.01%
86,679
WHR icon
771
Whirlpool
WHR
$4.03B
$5.23M 0.01%
51,559
CZR icon
772
Caesars Entertainment
CZR
$3.8B
$5.22M 0.01%
183,738
-152
SKYW icon
773
Skywest
SKYW
$3.84B
$5.21M 0.01%
50,621
+2,081
GMED icon
774
Globus Medical
GMED
$8.2B
$5.2M 0.01%
88,143
GFF icon
775
Griffon
GFF
$3.48B
$5.18M 0.01%
71,638
+100
29 30
31
32 33