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
JBLU icon
1176
JetBlue
JBLU
$1.53B
$1.61M ﹤0.01%
380,906
-900
PGNY icon
1177
Progyny
PGNY
$1.61B
$1.61M ﹤0.01%
73,200
AGO icon
1178
Assured Guaranty
AGO
$3.84B
$1.61M ﹤0.01%
18,453
-4,596
VICR icon
1179
Vicor
VICR
$4.05B
$1.6M ﹤0.01%
35,255
JBGS
1180
JBG SMITH
JBGS
$1.15B
$1.59M ﹤0.01%
92,189
-8,091
HLIT icon
1181
Harmonic Inc
HLIT
$1.22B
$1.59M ﹤0.01%
168,172
-4,928
SFNC icon
1182
Simmons First National
SFNC
$2.51B
$1.59M ﹤0.01%
83,961
ZD icon
1183
Ziff Davis
ZD
$1.39B
$1.57M ﹤0.01%
51,854
BRKR icon
1184
Bruker
BRKR
$5.91B
$1.53M ﹤0.01%
37,115
KN icon
1185
Knowles
KN
$2.01B
$1.52M ﹤0.01%
86,442
MC icon
1186
Moelis & Co
MC
$4.69B
$1.51M ﹤0.01%
24,232
+7,732
FBP icon
1187
First Bancorp
FBP
$3.1B
$1.51M ﹤0.01%
72,321
-758
HP icon
1188
Helmerich & Payne
HP
$2.61B
$1.51M ﹤0.01%
99,310
-8,234
SAFT icon
1189
Safety Insurance
SAFT
$1.02B
$1.51M ﹤0.01%
18,971
UNIT
1190
Uniti Group
UNIT
$1.42B
$1.49M ﹤0.01%
345,886
+22,855
GSHD icon
1191
Goosehead Insurance
GSHD
$1.71B
$1.49M ﹤0.01%
14,141
+673
TBBK icon
1192
The Bancorp
TBBK
$2.91B
$1.49M ﹤0.01%
26,194
-116
NXST icon
1193
Nexstar Media Group
NXST
$5.93B
$1.49M ﹤0.01%
8,617
-200
SPTN
1194
DELISTED
SpartanNash
SPTN
$1.48M ﹤0.01%
55,939
-3,160
ASO icon
1195
Academy Sports + Outdoors
ASO
$3.19B
$1.48M ﹤0.01%
32,913
-5,000
VAL icon
1196
Valaris
VAL
$3.9B
$1.47M ﹤0.01%
35,000
CENX icon
1197
Century Aluminum
CENX
$2.76B
$1.47M ﹤0.01%
81,728
-12,407
ANIP icon
1198
ANI Pharmaceuticals
ANIP
$2.02B
$1.45M ﹤0.01%
22,280
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
$1.45M ﹤0.01%
137,866
-3,052
EXTR icon
1200
Extreme Networks
EXTR
$2.54B
$1.45M ﹤0.01%
80,894
46 47
48
49 50