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
VNOM icon
1276
Viper Energy
VNOM
$6.14B
$1.06M ﹤0.01%
27,774
+995
SFBS icon
1277
ServisFirst Bancshares
SFBS
$3.89B
$1.06M ﹤0.01%
13,635
-100
PECO icon
1278
Phillips Edison & Co
PECO
$4.31B
$1.05M ﹤0.01%
30,100
SMP icon
1279
Standard Motor Products
SMP
$877M
$1.05M ﹤0.01%
34,184
HRMY icon
1280
Harmony Biosciences
HRMY
$1.71B
$1.02M ﹤0.01%
32,293
+500
HLX icon
1281
Helix Energy Solutions
HLX
$990M
$1.02M ﹤0.01%
163,071
-4,492
FIZZ icon
1282
National Beverage
FIZZ
$3.16B
$1.02M ﹤0.01%
23,540
+100
H icon
1283
Hyatt Hotels
H
$13.8B
$1.01M ﹤0.01%
7,244
PLUS icon
1284
ePlus
PLUS
$1.97B
$1.01M ﹤0.01%
14,011
-200
ACAD icon
1285
Acadia Pharmaceuticals
ACAD
$3.82B
$1.01M ﹤0.01%
46,845
+13,220
CSR
1286
Centerspace
CSR
$1B
$1.01M ﹤0.01%
16,764
+100
COHU icon
1287
Cohu
COHU
$1.1B
$997K ﹤0.01%
51,824
INVX
1288
Innovex International
INVX
$1.42B
$994K ﹤0.01%
63,624
+2,492
INVA icon
1289
Innoviva
INVA
$1.11B
$990K ﹤0.01%
49,302
-8,196
PFBC icon
1290
Preferred Bank
PFBC
$1.14B
$989K ﹤0.01%
11,431
-100
PRLB icon
1291
Protolabs
PRLB
$1.28B
$983K ﹤0.01%
24,551
+100
AUB icon
1292
Atlantic Union Bankshares
AUB
$4.73B
$981K ﹤0.01%
31,360
+1,900
VRTS icon
1293
Virtus Investment Partners
VRTS
$1.14B
$980K ﹤0.01%
5,403
OXM icon
1294
Oxford Industries
OXM
$585M
$977K ﹤0.01%
24,283
-210
IOSP icon
1295
Innospec
IOSP
$1.87B
$975K ﹤0.01%
11,596
-1,100
GIII icon
1296
G-III Apparel Group
GIII
$1.19B
$971K ﹤0.01%
43,338
ADUS icon
1297
Addus HomeCare
ADUS
$2.22B
$969K ﹤0.01%
8,410
-100
WSR
1298
Whitestone REIT
WSR
$619M
$964K ﹤0.01%
77,261
+6,814
PRSU
1299
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$961K ﹤0.01%
33,333
-2,050
TRST icon
1300
Trustco Bank Corp NY
TRST
$710M
$961K ﹤0.01%
28,748
-1,838
50 51
52
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