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
MTN icon
1101
Vail Resorts
MTN
$5.33B
$1.98M ﹤0.01%
12,600
IPGP icon
1102
IPG Photonics
IPGP
$3.59B
$1.97M ﹤0.01%
28,742
CBRL icon
1103
Cracker Barrel
CBRL
$750M
$1.97M ﹤0.01%
32,283
+2,243
PRG icon
1104
PROG Holdings
PRG
$1.14B
$1.97M ﹤0.01%
67,164
-302
MGY icon
1105
Magnolia Oil & Gas
MGY
$4.11B
$1.94M ﹤0.01%
86,497
+17,977
MWA icon
1106
Mueller Water Products
MWA
$4.01B
$1.94M ﹤0.01%
80,660
+25,095
HI icon
1107
Hillenbrand
HI
$2.23B
$1.94M ﹤0.01%
96,577
WS icon
1108
Worthington Steel
WS
$1.63B
$1.93M ﹤0.01%
64,574
NTCT icon
1109
NETSCOUT
NTCT
$2B
$1.92M ﹤0.01%
77,509
+5,919
HWKN icon
1110
Hawkins
HWKN
$2.96B
$1.92M ﹤0.01%
13,527
MLKN icon
1111
MillerKnoll
MLKN
$1.07B
$1.92M ﹤0.01%
98,711
HCSG icon
1112
Healthcare Services Group
HCSG
$1.26B
$1.91M ﹤0.01%
127,330
+7,075
MD icon
1113
Pediatrix Medical
MD
$1.48B
$1.91M ﹤0.01%
133,413
+100
VEEV icon
1114
Veeva Systems
VEEV
$47.7B
$1.91M ﹤0.01%
6,645
TRUP icon
1115
Trupanion
TRUP
$1.72B
$1.91M ﹤0.01%
34,567
MAN icon
1116
ManpowerGroup
MAN
$1.42B
$1.91M ﹤0.01%
47,332
AEO icon
1117
American Eagle Outfitters
AEO
$2.83B
$1.91M ﹤0.01%
198,090
-4,651
ESI icon
1118
Element Solutions
ESI
$6.47B
$1.9M ﹤0.01%
84,024
+13,696
PTEN icon
1119
Patterson-UTI
PTEN
$2.38B
$1.9M ﹤0.01%
320,871
FTDR icon
1120
Frontdoor
FTDR
$4.84B
$1.9M ﹤0.01%
32,211
-7,900
WWW icon
1121
Wolverine World Wide
WWW
$1.84B
$1.9M ﹤0.01%
104,811
MORN icon
1122
Morningstar
MORN
$8.73B
$1.88M ﹤0.01%
6,000
+100
ZM icon
1123
Zoom
ZM
$26.1B
$1.88M ﹤0.01%
24,138
-160
ABCB icon
1124
Ameris Bancorp
ABCB
$4.91B
$1.88M ﹤0.01%
29,030
-6,419
VC icon
1125
Visteon
VC
$2.92B
$1.87M ﹤0.01%
20,036
43 44
45
46 47