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
DCOM icon
1226
Dime Community Bancshares
DCOM
$1.15B
$1.29M ﹤0.01%
47,876
TNDM icon
1227
Tandem Diabetes Care
TNDM
$1.02B
$1.27M ﹤0.01%
68,300
+100
TMP icon
1228
Tompkins Financial
TMP
$918M
$1.27M ﹤0.01%
20,192
FRPT icon
1229
Freshpet
FRPT
$2.57B
$1.26M ﹤0.01%
18,500
+800
DVAX icon
1230
Dynavax Technologies
DVAX
$1.21B
$1.25M ﹤0.01%
125,919
+100
BLFS icon
1231
BioLife Solutions
BLFS
$1.32B
$1.24M ﹤0.01%
57,569
DV icon
1232
DoubleVerify
DV
$1.86B
$1.24M ﹤0.01%
82,540
GO icon
1233
Grocery Outlet
GO
$1.41B
$1.23M ﹤0.01%
98,600
+200
CARG icon
1234
CarGurus
CARG
$3.4B
$1.22M ﹤0.01%
36,518
-574
FOXF icon
1235
Fox Factory Holding Corp
FOXF
$934M
$1.22M ﹤0.01%
47,016
-100
DLX icon
1236
Deluxe
DLX
$822M
$1.22M ﹤0.01%
76,563
UAA icon
1237
Under Armour
UAA
$1.98B
$1.22M ﹤0.01%
177,868
BAH icon
1238
Booz Allen Hamilton
BAH
$10B
$1.21M ﹤0.01%
11,634
ASIX icon
1239
AdvanSix
ASIX
$521M
$1.21M ﹤0.01%
50,814
+318
ZWS icon
1240
Zurn Elkay Water Solutions
ZWS
$8.04B
$1.2M ﹤0.01%
32,700
BKU icon
1241
Bankunited
BKU
$3.03B
$1.19M ﹤0.01%
33,406
+1,792
LEG icon
1242
Leggett & Platt
LEG
$1.36B
$1.18M ﹤0.01%
132,412
NEO icon
1243
NeoGenomics
NEO
$1.33B
$1.18M ﹤0.01%
161,180
+100
ECPG icon
1244
Encore Capital Group
ECPG
$968M
$1.17M ﹤0.01%
30,137
NX icon
1245
Quanex
NX
$664M
$1.17M ﹤0.01%
61,750
MATW icon
1246
Matthews International
MATW
$713M
$1.17M ﹤0.01%
48,786
UA icon
1247
Under Armour Class C
UA
$1.91B
$1.17M ﹤0.01%
179,580
KOP icon
1248
Koppers
KOP
$577M
$1.16M ﹤0.01%
35,981
-430
ALGM icon
1249
Allegro MicroSystems
ALGM
$5.69B
$1.15M ﹤0.01%
33,600
-200
SABR icon
1250
Sabre
SABR
$754M
$1.15M ﹤0.01%
363,136
48 49
50
51 52