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
UBSI icon
801
United Bankshares
UBSI
$5.05B
$4.85M 0.01%
133,107
FHI icon
802
Federated Hermes
FHI
$3.67B
$4.85M 0.01%
109,387
-566
CNO icon
803
CNO Financial Group
CNO
$3.87B
$4.84M 0.01%
125,540
-842
OGS icon
804
ONE Gas
OGS
$4.85B
$4.84M 0.01%
67,325
+100
CAKE icon
805
Cheesecake Factory
CAKE
$2.45B
$4.81M 0.01%
76,791
-369
KTB icon
806
Kontoor Brands
KTB
$4.51B
$4.77M 0.01%
72,266
AVA icon
807
Avista
AVA
$3.1B
$4.76M 0.01%
125,510
+214
CBU icon
808
Community Bank
CBU
$2.95B
$4.75M 0.01%
83,521
-100
PRGS icon
809
Progress Software
PRGS
$1.79B
$4.74M 0.01%
74,181
ASB icon
810
Associated Banc-Corp
ASB
$4.1B
$4.72M 0.01%
193,603
+1,388
ANF icon
811
Abercrombie & Fitch
ANF
$3.4B
$4.7M 0.01%
56,718
-4,620
CMC icon
812
Commercial Metals
CMC
$6.65B
$4.68M 0.01%
95,738
-2,639
GPK icon
813
Graphic Packaging
GPK
$4.76B
$4.68M 0.01%
222,126
+199
JAZZ icon
814
Jazz Pharmaceuticals
JAZZ
$8.27B
$4.68M 0.01%
44,077
+230
AWR icon
815
American States Water
AWR
$2.76B
$4.67M 0.01%
60,959
MHK icon
816
Mohawk Industries
MHK
$7.15B
$4.66M 0.01%
44,415
-13
PBH icon
817
Prestige Consumer Healthcare
PBH
$2.97B
$4.64M 0.01%
58,135
+745
GNTX icon
818
Gentex
GNTX
$5.17B
$4.64M 0.01%
210,971
BCO icon
819
Brink's
BCO
$4.66B
$4.63M 0.01%
51,895
-210
REZI icon
820
Resideo Technologies
REZI
$6.48B
$4.63M 0.01%
209,768
+349
CART icon
821
Maplebear
CART
$9.66B
$4.6M 0.01%
101,583
-137
FOUR icon
822
Shift4
FOUR
$4.55B
$4.55M 0.01%
45,898
-111
ENTG icon
823
Entegris
ENTG
$13.2B
$4.49M 0.01%
55,673
SIG icon
824
Signet Jewelers
SIG
$4.05B
$4.48M 0.01%
56,325
-1,120
GHC icon
825
Graham Holdings Company
GHC
$4.55B
$4.47M 0.01%
4,728
+300
31 32
33
34 35