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
VVV icon
776
Valvoline
VVV
$4.23B
$5.16M 0.01%
136,346
CALM icon
777
Cal-Maine
CALM
$4.21B
$5.15M 0.01%
51,712
+692
PLXS icon
778
Plexus
PLXS
$3.81B
$5.14M 0.01%
37,995
MHO icon
779
M/I Homes
MHO
$3.3B
$5.13M 0.01%
45,799
-2,335
SLAB icon
780
Silicon Laboratories
SLAB
$4.32B
$5.12M 0.01%
34,756
RAL
781
Ralliant Corp
RAL
$4.92B
$5.09M 0.01%
+105,054
AVT icon
782
Avnet
AVT
$3.92B
$5.07M 0.01%
95,554
-615
MMS icon
783
Maximus
MMS
$4.7B
$5.06M 0.01%
72,138
-330
WMS icon
784
Advanced Drainage Systems
WMS
$10.8B
$5.06M 0.01%
44,043
-211
JBTM
785
JBT Marel
JBTM
$6.44B
$5.06M 0.01%
42,068
FMC icon
786
FMC
FMC
$1.94B
$5.04M 0.01%
120,602
SNV icon
787
Synovus
SNV
$6.14B
$5.03M 0.01%
97,157
+13,590
CBT icon
788
Cabot Corp
CBT
$3.59B
$5M 0.01%
66,695
-104
CUZ icon
789
Cousins Properties
CUZ
$4.32B
$5M 0.01%
166,446
MARA icon
790
Marathon Digital Holdings
MARA
$6.58B
$5M 0.01%
318,656
+34,100
ACA icon
791
Arcosa
ACA
$4.52B
$4.99M 0.01%
57,505
GKOS icon
792
Glaukos
GKOS
$5.04B
$4.98M 0.01%
48,243
GXO icon
793
GXO Logistics
GXO
$6.16B
$4.97M 0.01%
102,021
AVTR icon
794
Avantor
AVTR
$7.53B
$4.97M 0.01%
368,987
+25,965
SITM icon
795
SiTime
SITM
$7.21B
$4.96M 0.01%
23,300
TXNM
796
TXNM Energy Inc
TXNM
$5.99B
$4.95M 0.01%
87,839
+300
AVAV icon
797
AeroVironment
AVAV
$18.3B
$4.92M 0.01%
17,267
TTMI icon
798
TTM Technologies
TTMI
$6.4B
$4.87M 0.01%
119,350
+8,773
WCC icon
799
WESCO International
WCC
$12.3B
$4.87M 0.01%
26,295
+539
LSCC icon
800
Lattice Semiconductor
LSCC
$10.1B
$4.86M 0.01%
99,197
30 31
32
33 34