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
MCY icon
1001
Mercury Insurance
MCY
$4.28B
$2.63M 0.01%
39,017
PBF icon
1002
PBF Energy
PBF
$3.95B
$2.61M 0.01%
120,292
STC icon
1003
Stewart Information Services
STC
$1.91B
$2.6M 0.01%
40,006
ASGN icon
1004
ASGN Inc
ASGN
$1.96B
$2.58M 0.01%
51,766
-171
ALKS icon
1005
Alkermes
ALKS
$5.07B
$2.58M 0.01%
90,314
+611
GEO icon
1006
The GEO Group
GEO
$2.4B
$2.58M 0.01%
107,527
-100
VSH icon
1007
Vishay Intertechnology
VSH
$2.3B
$2.57M 0.01%
162,070
ROCK icon
1008
Gibraltar Industries
ROCK
$1.84B
$2.57M 0.01%
43,525
+100
NATL icon
1009
NCR Atleos
NATL
$2.72B
$2.56M 0.01%
89,635
+100
GEF icon
1010
Greif
GEF
$3.31B
$2.52M 0.01%
38,728
SLVM icon
1011
Sylvamo
SLVM
$1.64B
$2.51M 0.01%
50,109
+2,371
RHP icon
1012
Ryman Hospitality Properties
RHP
$5.48B
$2.5M 0.01%
25,383
+682
NSP icon
1013
Insperity
NSP
$1.66B
$2.5M 0.01%
41,625
-1,703
ROIV icon
1014
Roivant Sciences
ROIV
$13.7B
$2.5M 0.01%
221,921
+200
ABR icon
1015
Arbor Realty Trust
ABR
$1.94B
$2.5M 0.01%
233,511
-36,891
UVV icon
1016
Universal Corp
UVV
$1.26B
$2.5M 0.01%
42,890
-1,361
IIPR icon
1017
Innovative Industrial Properties
IIPR
$1.41B
$2.49M 0.01%
45,171
AMED
1018
DELISTED
Amedisys
AMED
$2.49M 0.01%
25,276
BHE icon
1019
Benchmark Electronics
BHE
$1.57B
$2.48M 0.01%
63,975
-3,585
VLY icon
1020
Valley National Bancorp
VLY
$6.1B
$2.48M 0.01%
277,323
+2,881
NWN icon
1021
Northwest Natural Holdings
NWN
$1.86B
$2.47M 0.01%
62,118
+100
SON icon
1022
Sonoco
SON
$4B
$2.46M 0.01%
56,463
CCOI icon
1023
Cogent Communications
CCOI
$2.03B
$2.46M 0.01%
51,010
+100
ASH icon
1024
Ashland
ASH
$2.24B
$2.45M 0.01%
48,643
-36
VOYA icon
1025
Voya Financial
VOYA
$7.18B
$2.45M 0.01%
34,450
-200
39 40
41
42 43