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
AMTM
926
Amentum Holdings
AMTM
$5.41B
$3.25M 0.01%
137,435
-1,051
MP icon
927
MP Materials
MP
$11B
$3.23M 0.01%
97,200
MRCY icon
928
Mercury Systems
MRCY
$4.65B
$3.23M 0.01%
59,911
BLKB icon
929
Blackbaud
BLKB
$3.06B
$3.22M 0.01%
50,145
AKR icon
930
Acadia Realty Trust
AKR
$2.52B
$3.2M 0.01%
172,471
+1,900
EXPO icon
931
Exponent
EXPO
$3.46B
$3.18M 0.01%
42,595
-200
CAVA icon
932
CAVA Group
CAVA
$6.27B
$3.17M 0.01%
37,682
+25,300
KTOS icon
933
Kratos Defense & Security Solutions
KTOS
$15B
$3.16M 0.01%
68,085
+20,685
CNK icon
934
Cinemark Holdings
CNK
$3.07B
$3.09M 0.01%
102,292
+904
AAP icon
935
Advance Auto Parts
AAP
$2.78B
$3.08M 0.01%
66,321
PTGX icon
936
Protagonist Therapeutics
PTGX
$4.86B
$3.08M 0.01%
55,713
+8,858
VRT icon
937
Vertiv
VRT
$72.7B
$3.08M 0.01%
23,959
-1,507
UCB
938
United Community Banks
UCB
$3.53B
$3.07M 0.01%
102,970
LGND icon
939
Ligand Pharmaceuticals
LGND
$3.75B
$3.06M 0.01%
26,950
-100
DORM icon
940
Dorman Products
DORM
$4.16B
$3.05M 0.01%
24,835
+94
RAMP icon
941
LiveRamp
RAMP
$1.8B
$3.05M 0.01%
92,180
LXP icon
942
LXP Industrial Trust
LXP
$2.8B
$3.03M 0.01%
366,406
+109
QLYS icon
943
Qualys
QLYS
$4.46B
$3.01M 0.01%
21,092
CHEF icon
944
Chefs' Warehouse
CHEF
$2.43B
$3.01M 0.01%
47,138
+3,125
DFIN icon
945
Donnelley Financial Solutions
DFIN
$1.2B
$3M 0.01%
48,713
-1,509
TRMK icon
946
Trustmark
TRMK
$2.25B
$3M 0.01%
82,159
+4,415
XRAY icon
947
Dentsply Sirona
XRAY
$2.5B
$2.99M 0.01%
188,418
+100
DRH icon
948
DiamondRock Hospitality
DRH
$1.6B
$2.99M 0.01%
390,439
+14,190
HMN icon
949
Horace Mann Educators
HMN
$1.83B
$2.99M 0.01%
69,533
+467
RH icon
950
RH
RH
$3.23B
$2.99M 0.01%
15,808
-500
36 37
38
39 40