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
BOOT icon
976
Boot Barn
BOOT
$5.78B
$2.79M 0.01%
18,337
-100
FCF icon
977
First Commonwealth Financial
FCF
$1.81B
$2.79M 0.01%
171,732
-200
OGN icon
978
Organon & Co
OGN
$1.78B
$2.78M 0.01%
287,488
SYNA icon
979
Synaptics
SYNA
$2.87B
$2.77M 0.01%
42,806
CHRD icon
980
Chord Energy
CHRD
$5.13B
$2.76M 0.01%
28,519
-671
TRN icon
981
Trinity Industries
TRN
$2.29B
$2.74M 0.01%
101,549
+2,309
PATK icon
982
Patrick Industries
PATK
$3.69B
$2.74M 0.01%
29,701
CLSK icon
983
CleanSpark
CLSK
$2.86B
$2.72M 0.01%
246,200
+27,300
CXT icon
984
Crane NXT
CXT
$2.68B
$2.71M 0.01%
50,220
-129
CNXC icon
985
Concentrix
CNXC
$2.5B
$2.71M 0.01%
51,198
VIAV icon
986
Viavi Solutions
VIAV
$3.88B
$2.71M 0.01%
268,577
CXW icon
987
CoreCivic
CXW
$2.05B
$2.7M 0.01%
128,357
ORA icon
988
Ormat Technologies
ORA
$6.7B
$2.7M 0.01%
32,280
+100
WOR icon
989
Worthington Enterprises
WOR
$2.6B
$2.7M 0.01%
42,491
STRA icon
990
Strategic Education
STRA
$1.95B
$2.7M 0.01%
31,755
SUPN icon
991
Supernus Pharmaceuticals
SUPN
$2.83B
$2.7M 0.01%
85,676
VAC icon
992
Marriott Vacations Worldwide
VAC
$2B
$2.7M 0.01%
37,354
-2,900
DBX icon
993
Dropbox
DBX
$7.12B
$2.69M 0.01%
94,129
-7,788
LTC
994
LTC Properties
LTC
$1.64B
$2.69M 0.01%
77,794
-3,221
CRVL icon
995
CorVel
CRVL
$3.6B
$2.69M 0.01%
26,172
PK icon
996
Park Hotels & Resorts
PK
$2.17B
$2.68M 0.01%
262,026
-21,159
WKC icon
997
World Kinect Corp
WKC
$1.31B
$2.68M 0.01%
94,571
-452
CRH icon
998
CRH
CRH
$85.1B
$2.67M 0.01%
29,091
+3,952
EXLS icon
999
EXL Service
EXLS
$6.81B
$2.65M 0.01%
60,473
KLIC icon
1000
Kulicke & Soffa
KLIC
$2.39B
$2.64M 0.01%
76,301
-100
38 39
40
41 42