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
GMS
1126
DELISTED
GMS Inc
GMS
$1.87M ﹤0.01%
17,164
-122
AAON icon
1127
Aaon
AAON
$6.37B
$1.85M ﹤0.01%
25,128
-2,108
VECO icon
1128
Veeco
VECO
$1.76B
$1.85M ﹤0.01%
91,184
AORT icon
1129
Artivion
AORT
$2.17B
$1.85M ﹤0.01%
59,557
MBC icon
1130
MasterBrand
MBC
$1.46B
$1.85M ﹤0.01%
169,132
-8,602
WABC icon
1131
Westamerica Bancorp
WABC
$1.23B
$1.83M ﹤0.01%
37,884
RXO icon
1132
RXO
RXO
$2.28B
$1.82M ﹤0.01%
115,904
OMCL icon
1133
Omnicell
OMCL
$2.05B
$1.82M ﹤0.01%
61,874
-100
AWI icon
1134
Armstrong World Industries
AWI
$7.96B
$1.8M ﹤0.01%
11,094
+994
GTES icon
1135
Gates Industrial
GTES
$5.58B
$1.8M ﹤0.01%
78,122
+321
ACHC icon
1136
Acadia Healthcare
ACHC
$1.31B
$1.79M ﹤0.01%
79,022
+9,024
ARI
1137
Apollo Commercial Real Estate
ARI
$1.38B
$1.79M ﹤0.01%
185,197
MTRN icon
1138
Materion
MTRN
$2.61B
$1.79M ﹤0.01%
22,572
-1,822
EVTC icon
1139
Evertec
EVTC
$1.87B
$1.78M ﹤0.01%
49,377
+7,633
OUT icon
1140
Outfront Media
OUT
$4.04B
$1.78M ﹤0.01%
108,961
+397
SHOO icon
1141
Steven Madden
SHOO
$3.18B
$1.78M ﹤0.01%
74,164
-4,750
APP icon
1142
Applovin
APP
$222B
$1.77M ﹤0.01%
5,063
HBI
1143
DELISTED
Hanesbrands
HBI
$1.76M ﹤0.01%
383,362
DKNG icon
1144
DraftKings
DKNG
$16.9B
$1.75M ﹤0.01%
40,871
COTY icon
1145
Coty
COTY
$2.85B
$1.75M ﹤0.01%
376,227
+100
HSII
1146
DELISTED
Heidrick & Struggles
HSII
$1.75M ﹤0.01%
38,200
SPSC icon
1147
SPS Commerce
SPSC
$3.32B
$1.75M ﹤0.01%
12,828
+100
ADNT icon
1148
Adient
ADNT
$1.5B
$1.74M ﹤0.01%
89,400
FELE icon
1149
Franklin Electric
FELE
$4.34B
$1.73M ﹤0.01%
19,315
XHR
1150
Xenia Hotels & Resorts
XHR
$1.41B
$1.73M ﹤0.01%
137,355
-647
44 45
46
47 48