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
ARCB icon
1026
ArcBest
ARCB
$1.69B
$2.43M 0.01%
31,579
-5,364
RBC icon
1027
RBC Bearings
RBC
$13.5B
$2.42M 0.01%
6,300
+600
CNH
1028
CNH Industrial
CNH
$13.1B
$2.42M 0.01%
186,581
-6,832
OLN icon
1029
Olin
OLN
$2.36B
$2.41M 0.01%
119,953
FR icon
1030
First Industrial Realty Trust
FR
$7.32B
$2.41M 0.01%
49,981
+1,807
STBA icon
1031
S&T Bancorp
STBA
$1.41B
$2.39M 0.01%
63,077
ALRM icon
1032
Alarm.com
ALRM
$2.46B
$2.37M 0.01%
41,962
-1,846
PEGA icon
1033
Pegasystems
PEGA
$10.8B
$2.35M ﹤0.01%
43,490
+35,292
EEFT icon
1034
Euronet Worldwide
EEFT
$3.01B
$2.35M ﹤0.01%
23,208
+140
ARWR icon
1035
Arrowhead Research
ARWR
$5.86B
$2.35M ﹤0.01%
148,476
+100
ESE icon
1036
ESCO Technologies
ESE
$5.67B
$2.34M ﹤0.01%
12,217
+600
NWL icon
1037
Newell Brands
NWL
$1.42B
$2.34M ﹤0.01%
433,630
LNN icon
1038
Lindsay Corp
LNN
$1.2B
$2.34M ﹤0.01%
16,217
TGI
1039
DELISTED
Triumph Group
TGI
$2.33M ﹤0.01%
90,281
BILL icon
1040
BILL Holdings
BILL
$4.98B
$2.32M ﹤0.01%
50,200
AXTA icon
1041
Axalta
AXTA
$6.07B
$2.31M ﹤0.01%
77,859
YETI icon
1042
Yeti Holdings
YETI
$2.76B
$2.31M ﹤0.01%
73,179
+1,857
GTM
1043
ZoomInfo Technologies
GTM
$3.58B
$2.3M ﹤0.01%
227,565
-800
AZZ icon
1044
AZZ Inc
AZZ
$3B
$2.29M ﹤0.01%
24,231
CNMD icon
1045
CONMED
CNMD
$1.36B
$2.29M ﹤0.01%
43,926
+100
SHO icon
1046
Sunstone Hotel Investors
SHO
$1.68B
$2.28M ﹤0.01%
262,740
+100
PARR icon
1047
Par Pacific Holdings
PARR
$2.03B
$2.28M ﹤0.01%
85,926
-9,600
BKE icon
1048
Buckle
BKE
$2.8B
$2.27M ﹤0.01%
50,163
CG icon
1049
Carlyle Group
CG
$19.3B
$2.27M ﹤0.01%
44,246
ALEX
1050
Alexander & Baldwin
ALEX
$1.16B
$2.26M ﹤0.01%
126,891
40 41
42
43 44