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
VSAT icon
1251
Viasat
VSAT
$5.26B
$1.15M ﹤0.01%
78,623
+1,400
RDNT icon
1252
RadNet
RDNT
$6.08B
$1.15M ﹤0.01%
20,155
MODG icon
1253
Topgolf Callaway Brands
MODG
$1.75B
$1.14M ﹤0.01%
141,561
NXRT
1254
NexPoint Residential Trust
NXRT
$766M
$1.14M ﹤0.01%
34,188
-58
ACLS icon
1255
Axcelis
ACLS
$2.61B
$1.13M ﹤0.01%
16,267
HLNE icon
1256
Hamilton Lane
HLNE
$5.06B
$1.13M ﹤0.01%
7,980
+100
PSMT icon
1257
Pricesmart
PSMT
$3.72B
$1.13M ﹤0.01%
10,785
WSC icon
1258
WillScot Mobile Mini Holdings
WSC
$4.03B
$1.13M ﹤0.01%
41,300
KLG
1259
DELISTED
WK Kellogg Co
KLG
$1.12M ﹤0.01%
70,515
+100
RYAN icon
1260
Ryan Specialty Holdings
RYAN
$6.51B
$1.12M ﹤0.01%
16,538
CVCO icon
1261
Cavco Industries
CVCO
$3.99B
$1.12M ﹤0.01%
2,586
UFCS icon
1262
United Fire Group
UFCS
$766M
$1.12M ﹤0.01%
39,114
+4,058
OTTR icon
1263
Otter Tail
OTTR
$3.24B
$1.12M ﹤0.01%
14,539
CSW
1264
CSW Industrials
CSW
$4.1B
$1.12M ﹤0.01%
3,900
EZPW icon
1265
Ezcorp Inc
EZPW
$1.06B
$1.11M ﹤0.01%
80,099
WGO icon
1266
Winnebago Industries
WGO
$1.05B
$1.11M ﹤0.01%
38,324
TDW icon
1267
Tidewater
TDW
$2.44B
$1.1M ﹤0.01%
23,800
NVRI icon
1268
Enviri
NVRI
$1.03B
$1.09M ﹤0.01%
126,113
-100
BANC icon
1269
Banc of California
BANC
$2.64B
$1.09M ﹤0.01%
77,808
AMN icon
1270
AMN Healthcare
AMN
$791M
$1.08M ﹤0.01%
52,419
ASTH icon
1271
Astrana Health
ASTH
$1.53B
$1.08M ﹤0.01%
43,501
+100
IART icon
1272
Integra LifeSciences
IART
$1.2B
$1.08M ﹤0.01%
87,660
+1,662
OFG icon
1273
OFG Bancorp
OFG
$1.7B
$1.07M ﹤0.01%
25,080
-61
ETD icon
1274
Ethan Allen Interiors
ETD
$692M
$1.07M ﹤0.01%
38,294
ELME
1275
Elme Communities
ELME
$1.45B
$1.06M ﹤0.01%
66,779
+100
49 50
51
52 53