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
FUN icon
1151
Cedar Fair
FUN
$2.33B
$1.71M ﹤0.01%
56,322
-100
TRIP icon
1152
TripAdvisor
TRIP
$1.87B
$1.7M ﹤0.01%
130,062
ASTE icon
1153
Astec Industries
ASTE
$1.06B
$1.69M ﹤0.01%
40,622
+4,436
PEB icon
1154
Pebblebrook Hotel Trust
PEB
$1.24B
$1.69M ﹤0.01%
169,451
-218
FLG
1155
Flagstar Bank National Association
FLG
$4.75B
$1.69M ﹤0.01%
159,650
+200
EPC icon
1156
Edgewell Personal Care
EPC
$901M
$1.68M ﹤0.01%
71,688
-108
VRRM icon
1157
Verra Mobility
VRRM
$3.7B
$1.67M ﹤0.01%
65,874
+4,051
EPAC icon
1158
Enerpac Tool Group
EPAC
$2.17B
$1.67M ﹤0.01%
41,221
DAN icon
1159
Dana Inc
DAN
$2.47B
$1.67M ﹤0.01%
97,261
+12,661
SCSC icon
1160
Scansource
SCSC
$947M
$1.67M ﹤0.01%
39,879
-1,220
POR icon
1161
Portland General Electric
POR
$5.14B
$1.66M ﹤0.01%
40,904
+1,111
SCL icon
1162
Stepan Co
SCL
$980M
$1.66M ﹤0.01%
30,353
DEI icon
1163
Douglas Emmett
DEI
$2.17B
$1.65M ﹤0.01%
109,866
+100
APAM icon
1164
Artisan Partners
APAM
$3.08B
$1.65M ﹤0.01%
37,222
-112
POWL icon
1165
Powell Industries
POWL
$4.63B
$1.65M ﹤0.01%
7,820
-200
QDEL icon
1166
QuidelOrtho
QDEL
$1.83B
$1.64M ﹤0.01%
56,900
MTX icon
1167
Minerals Technologies
MTX
$1.77B
$1.64M ﹤0.01%
29,726
-3,083
PMT
1168
PennyMac Mortgage Investment
PMT
$1.05B
$1.64M ﹤0.01%
127,214
-11,978
WERN icon
1169
Werner Enterprises
WERN
$1.57B
$1.63M ﹤0.01%
59,684
-6,221
YELP icon
1170
Yelp
YELP
$2.08B
$1.63M ﹤0.01%
47,601
-1,591
BXMT icon
1171
Blackstone Mortgage Trust
BXMT
$3.1B
$1.63M ﹤0.01%
84,400
NBTB icon
1172
NBT Bancorp
NBTB
$2.12B
$1.62M ﹤0.01%
39,088
-100
VSCO icon
1173
Victoria's Secret
VSCO
$2.83B
$1.62M ﹤0.01%
87,531
-10,629
APOG icon
1174
Apogee Enterprises
APOG
$788M
$1.61M ﹤0.01%
39,723
-500
HCI icon
1175
HCI Group
HCI
$2.64B
$1.61M ﹤0.01%
10,593
+200
45 46
47
48 49