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
PAYO icon
1201
Payoneer
PAYO
$2.1B
$1.45M ﹤0.01%
211,331
-17,983
CWEN icon
1202
Clearway Energy Class C
CWEN
$3.89B
$1.44M ﹤0.01%
45,044
+25,000
KAR icon
1203
Openlane
KAR
$3.13B
$1.44M ﹤0.01%
58,947
SSB icon
1204
SouthState Bank Corp
SSB
$9.82B
$1.42M ﹤0.01%
15,427
BJRI icon
1205
BJ's Restaurants
BJRI
$871M
$1.4M ﹤0.01%
31,484
-140
APLE icon
1206
Apple Hospitality REIT
APLE
$2.91B
$1.39M ﹤0.01%
118,953
-355
IPAR icon
1207
Interparfums
IPAR
$2.73B
$1.38M ﹤0.01%
10,507
THS icon
1208
Treehouse Foods
THS
$1.21B
$1.38M ﹤0.01%
71,065
+4,350
RUSHA icon
1209
Rush Enterprises Class A
RUSHA
$4.4B
$1.36M ﹤0.01%
26,398
+5,952
SEDG icon
1210
SolarEdge
SEDG
$1.73B
$1.36M ﹤0.01%
66,536
+100
VIRT icon
1211
Virtu Financial
VIRT
$2.86B
$1.36M ﹤0.01%
30,301
-854
ROG icon
1212
Rogers Corp
ROG
$1.65B
$1.35M ﹤0.01%
19,716
WSFS icon
1213
WSFS Financial
WSFS
$3.17B
$1.34M ﹤0.01%
24,440
+100
CRC icon
1214
California Resources
CRC
$3.81B
$1.34M ﹤0.01%
29,331
+7,331
CWK icon
1215
Cushman & Wakefield Ltd.
CWK
$3.57B
$1.33M ﹤0.01%
120,557
+280
NAVI icon
1216
Navient
NAVI
$1.29B
$1.33M ﹤0.01%
94,217
-117
POWI icon
1217
Power Integrations
POWI
$2B
$1.33M ﹤0.01%
23,745
PLAY icon
1218
Dave & Buster's
PLAY
$643M
$1.32M ﹤0.01%
44,029
-5,200
MTSI icon
1219
MACOM Technology Solutions
MTSI
$12.6B
$1.32M ﹤0.01%
9,226
GTY
1220
Getty Realty Corp
GTY
$1.65B
$1.31M ﹤0.01%
47,585
+100
PRVA icon
1221
Privia Health
PRVA
$2.94B
$1.31M ﹤0.01%
57,104
NOG icon
1222
Northern Oil and Gas
NOG
$2.21B
$1.31M ﹤0.01%
46,328
-135
SRPT icon
1223
Sarepta Therapeutics
SRPT
$2.22B
$1.31M ﹤0.01%
76,471
-2,890
TRNO icon
1224
Terreno Realty
TRNO
$6.26B
$1.31M ﹤0.01%
23,300
+400
CHH icon
1225
Choice Hotels
CHH
$4.41B
$1.3M ﹤0.01%
10,240
47 48
49
50 51