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
CDP icon
826
COPT Defense Properties
CDP
$3.26B
$4.44M 0.01%
160,889
+10,726
LUMN icon
827
Lumen
LUMN
$8.04B
$4.42M 0.01%
1,008,758
-300
FCPT icon
828
Four Corners Property Trust
FCPT
$2.48B
$4.39M 0.01%
163,244
+8,079
HR icon
829
Healthcare Realty
HR
$6B
$4.38M 0.01%
276,452
+76
TGTX icon
830
TG Therapeutics
TGTX
$4.75B
$4.35M 0.01%
120,864
+500
FULT icon
831
Fulton Financial
FULT
$3.69B
$4.35M 0.01%
241,035
+100
EPR icon
832
EPR Properties
EPR
$3.79B
$4.32M 0.01%
74,081
-102
AVNT icon
833
Avient
AVNT
$2.85B
$4.29M 0.01%
132,676
-822
JXN icon
834
Jackson Financial
JXN
$7.3B
$4.29M 0.01%
48,271
-451
BRC icon
835
Brady Corp
BRC
$3.87B
$4.26M 0.01%
62,730
HIW icon
836
Highwoods Properties
HIW
$2.8B
$4.26M 0.01%
137,012
+46
SWX icon
837
Southwest Gas
SWX
$5.92B
$4.25M 0.01%
57,197
ENS icon
838
EnerSys
ENS
$5.33B
$4.24M 0.01%
49,455
-132
BIO icon
839
Bio-Rad Laboratories Class A
BIO
$8.09B
$4.22M 0.01%
17,500
GNW icon
840
Genworth Financial
GNW
$3.66B
$4.22M 0.01%
542,316
HOMB icon
841
Home BancShares
HOMB
$5.64B
$4.2M 0.01%
147,529
BF.B icon
842
Brown-Forman Class B
BF.B
$13.4B
$4.19M 0.01%
155,867
+121
FFBC icon
843
First Financial Bancorp
FFBC
$2.62B
$4.19M 0.01%
172,550
+4,701
KRC icon
844
Kilroy Realty
KRC
$4.55B
$4.18M 0.01%
121,760
RMBS icon
845
Rambus
RMBS
$9.85B
$4.17M 0.01%
65,161
TDS icon
846
Telephone and Data Systems
TDS
$4.51B
$4.17M 0.01%
117,238
+100
HLI icon
847
Houlihan Lokey
HLI
$12.4B
$4.16M 0.01%
23,104
+5,178
ENPH icon
848
Enphase Energy
ENPH
$4.31B
$4.14M 0.01%
104,356
-34
PCH icon
849
PotlatchDeltic
PCH
$3.1B
$4.13M 0.01%
107,677
+7,002
ABM icon
850
ABM Industries
ABM
$2.66B
$4.12M 0.01%
87,296
-100
32 33
34
35 36