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
MAC icon
951
Macerich
MAC
$4.25B
$2.97M 0.01%
183,608
+100
JJSF icon
952
J&J Snack Foods
JJSF
$1.66B
$2.97M 0.01%
26,165
NSA icon
953
National Storage Affiliates Trust
NSA
$2.23B
$2.96M 0.01%
92,361
SATS icon
954
EchoStar
SATS
$21.1B
$2.95M 0.01%
106,477
+2,100
DNOW icon
955
DNOW Inc
DNOW
$1.54B
$2.94M 0.01%
198,311
-200
HASI icon
956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$2.93M 0.01%
109,200
SXI icon
957
Standex International
SXI
$2.69B
$2.93M 0.01%
18,722
-500
TDC icon
958
Teradata
TDC
$1.97B
$2.92M 0.01%
130,689
-119
OSIS icon
959
OSI Systems
OSIS
$4.71B
$2.9M 0.01%
12,903
+100
PVH icon
960
PVH
PVH
$3.74B
$2.88M 0.01%
42,014
-7,761
LZB icon
961
La-Z-Boy
LZB
$1.31B
$2.88M 0.01%
77,473
-200
LIVN icon
962
LivaNova
LIVN
$2.89B
$2.88M 0.01%
63,922
BMI icon
963
Badger Meter
BMI
$5.34B
$2.87M 0.01%
11,734
+100
CWT icon
964
California Water Service
CWT
$2.64B
$2.85M 0.01%
62,602
+100
HOG icon
965
Harley-Davidson
HOG
$3.27B
$2.85M 0.01%
120,600
-1,047
AIN icon
966
Albany International
AIN
$1.65B
$2.82M 0.01%
40,275
CSGS icon
967
CSG Systems International
CSGS
$2.15B
$2.82M 0.01%
43,144
CENTA icon
968
Central Garden & Pet Co Class A
CENTA
$1.75B
$2.82M 0.01%
89,986
+4,661
OI icon
969
O-I Glass
OI
$1.73B
$2.81M 0.01%
190,990
PBI icon
970
Pitney Bowes
PBI
$1.71B
$2.81M 0.01%
257,827
+1,246
STWD icon
971
Starwood Property Trust
STWD
$6.65B
$2.81M 0.01%
139,750
+100
ERIE icon
972
Erie Indemnity
ERIE
$15.2B
$2.8M 0.01%
8,081
+3
CHCO icon
973
City Holding Co
CHCO
$1.71B
$2.8M 0.01%
22,876
-200
PHIN icon
974
Phinia Inc
PHIN
$2B
$2.79M 0.01%
62,768
-1,268
INSP icon
975
Inspire Medical Systems
INSP
$2.14B
$2.79M 0.01%
21,490
+100
37 38
39
40 41