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
PR icon
876
Permian Resources
PR
$9.24B
$3.72M 0.01%
272,970
-10
SMTC icon
877
Semtech
SMTC
$5.88B
$3.71M 0.01%
82,302
+100
TMDX icon
878
Transmedics
TMDX
$4.64B
$3.7M 0.01%
27,638
+5,689
SANM icon
879
Sanmina
SANM
$7.22B
$3.69M 0.01%
37,766
+5,066
ECG
880
Everus Construction Group
ECG
$4.57B
$3.69M 0.01%
58,010
-2,783
AGYS icon
881
Agilysys
AGYS
$3.64B
$3.69M 0.01%
32,140
+100
AMH icon
882
American Homes 4 Rent
AMH
$11.9B
$3.68M 0.01%
102,091
+100
KMPR icon
883
Kemper
KMPR
$2.82B
$3.68M 0.01%
57,041
+1,803
BFH icon
884
Bread Financial
BFH
$2.82B
$3.68M 0.01%
64,428
-4,016
VFC icon
885
VF Corp
VFC
$5.49B
$3.67M 0.01%
312,209
-3,400
PLNT icon
886
Planet Fitness
PLNT
$7.55B
$3.66M 0.01%
33,600
BOH icon
887
Bank of Hawaii
BOH
$2.58B
$3.66M 0.01%
54,164
BHF icon
888
Brighthouse Financial
BHF
$2.61B
$3.63M 0.01%
67,538
-2,566
TGNA icon
889
TEGNA Inc
TGNA
$3.16B
$3.62M 0.01%
215,754
WFRD icon
890
Weatherford International
WFRD
$5.2B
$3.6M 0.01%
71,486
FNB icon
891
FNB Corp
FNB
$5.59B
$3.59M 0.01%
246,348
-2
ABG icon
892
Asbury Automotive
ABG
$4.63B
$3.54M 0.01%
14,846
PRDO icon
893
Perdoceo Education
PRDO
$2.29B
$3.52M 0.01%
107,774
LCII icon
894
LCI Industries
LCII
$2.32B
$3.52M 0.01%
38,573
-1,760
WAFD icon
895
WaFd
WAFD
$2.29B
$3.51M 0.01%
120,006
MZTI
896
The Marzetti Company
MZTI
$4.32B
$3.51M 0.01%
20,324
PLMR icon
897
Palomar
PLMR
$3.01B
$3.5M 0.01%
22,667
+225
CLF icon
898
Cleveland-Cliffs
CLF
$6.07B
$3.47M 0.01%
456,772
UE icon
899
Urban Edge Properties
UE
$2.44B
$3.46M 0.01%
185,453
-2,503
FLO icon
900
Flowers Foods
FLO
$2.55B
$3.45M 0.01%
216,079
34 35
36
37 38