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
KWR icon
1051
Quaker Houghton
KWR
$2.41B
$2.25M ﹤0.01%
20,140
TILE icon
1052
Interface
TILE
$1.45B
$2.25M ﹤0.01%
107,429
-100
INDB icon
1053
Independent Bank
INDB
$3.35B
$2.25M ﹤0.01%
35,706
AL icon
1054
Air Lease Corp
AL
$7.14B
$2.24M ﹤0.01%
38,343
-1,691
SAM icon
1055
Boston Beer
SAM
$2.21B
$2.24M ﹤0.01%
11,739
-133
WT icon
1056
WisdomTree
WT
$1.76B
$2.23M ﹤0.01%
194,150
-102
WLY icon
1057
John Wiley & Sons Class A
WLY
$1.96B
$2.23M ﹤0.01%
50,081
NGVT icon
1058
Ingevity
NGVT
$1.96B
$2.23M ﹤0.01%
51,878
CUBI icon
1059
Customers Bancorp
CUBI
$2.29B
$2.23M ﹤0.01%
38,008
ARLO icon
1060
Arlo Technologies
ARLO
$2.02B
$2.23M ﹤0.01%
131,449
+2,265
MPW icon
1061
Medical Properties Trust
MPW
$3.11B
$2.23M ﹤0.01%
516,854
-500
HOPE icon
1062
Hope Bancorp
HOPE
$1.34B
$2.23M ﹤0.01%
207,597
+592
ESAB icon
1063
ESAB
ESAB
$7.09B
$2.23M ﹤0.01%
18,469
-4,295
HUBG icon
1064
HUB Group
HUBG
$2.25B
$2.22M ﹤0.01%
66,338
CPRI icon
1065
Capri Holdings
CPRI
$2.47B
$2.21M ﹤0.01%
124,712
BOX icon
1066
Box
BOX
$4.65B
$2.21M ﹤0.01%
64,559
+1,900
YOU icon
1067
Clear Secure
YOU
$2.92B
$2.2M ﹤0.01%
79,165
+10,937
AZTA icon
1068
Azenta
AZTA
$1.38B
$2.18M ﹤0.01%
70,915
PII icon
1069
Polaris
PII
$3.72B
$2.17M ﹤0.01%
53,265
+100
SAH icon
1070
Sonic Automotive
SAH
$2.17B
$2.16M ﹤0.01%
27,031
+2,427
CC icon
1071
Chemours
CC
$2B
$2.16M ﹤0.01%
188,447
RDN icon
1072
Radian Group
RDN
$4.6B
$2.16M ﹤0.01%
59,893
-4,261
PZZA icon
1073
Papa John's
PZZA
$1.66B
$2.16M ﹤0.01%
44,065
KRYS icon
1074
Krystal Biotech
KRYS
$5.72B
$2.15M ﹤0.01%
15,650
-329
RUN icon
1075
Sunrun
RUN
$4.79B
$2.14M ﹤0.01%
261,992
+100
41 42
43
44 45