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
LGIH icon
1301
LGI Homes
LGIH
$1.01B
$960K ﹤0.01%
18,629
DEA
1302
Easterly Government Properties
DEA
$986M
$958K ﹤0.01%
43,162
+232
HTO
1303
H2O America
HTO
$1.68B
$955K ﹤0.01%
18,374
+100
ALGT icon
1304
Allegiant Air
ALGT
$1.17B
$950K ﹤0.01%
17,296
-1,626
HCC icon
1305
Warrior Met Coal
HCC
$3.47B
$948K ﹤0.01%
20,676
-3,131
LQDT icon
1306
Liquidity Services
LQDT
$756M
$946K ﹤0.01%
40,118
PPC icon
1307
Pilgrim's Pride
PPC
$9.02B
$937K ﹤0.01%
20,831
+100
DLB icon
1308
Dolby
DLB
$6.35B
$935K ﹤0.01%
12,588
CON
1309
Concentra Group Holdings
CON
$2.64B
$928K ﹤0.01%
45,104
CRK icon
1310
Comstock Resources
CRK
$5.08B
$926K ﹤0.01%
33,460
SDGR icon
1311
Schrodinger
SDGR
$1.6B
$924K ﹤0.01%
45,900
SHEN icon
1312
Shenandoah Telecom
SHEN
$731M
$921K ﹤0.01%
67,436
+100
WRLD icon
1313
World Acceptance Corp
WRLD
$651M
$915K ﹤0.01%
5,541
-100
PRAA icon
1314
PRA Group
PRAA
$565M
$911K ﹤0.01%
61,760
STAA icon
1315
STAAR Surgical
STAA
$1.33B
$904K ﹤0.01%
53,862
+100
RWT
1316
Redwood Trust
RWT
$728M
$887K ﹤0.01%
150,104
-2,326
OMI icon
1317
Owens & Minor
OMI
$414M
$873K ﹤0.01%
95,897
BANR icon
1318
Banner Corp
BANR
$2.13B
$871K ﹤0.01%
13,585
+2,777
ADAM
1319
Adamas Trust
ADAM
$626M
$868K ﹤0.01%
129,512
CRI icon
1320
Carter's
CRI
$1.17B
$864K ﹤0.01%
28,670
-3,449
MXL icon
1321
MaxLinear
MXL
$1.39B
$864K ﹤0.01%
60,837
-200
RNST icon
1322
Renasant Corp
RNST
$3.28B
$863K ﹤0.01%
24,006
VRE
1323
Veris Residential
VRE
$1.37B
$863K ﹤0.01%
57,975
KAI icon
1324
Kadant
KAI
$3.45B
$860K ﹤0.01%
2,708
AHCO icon
1325
AdaptHealth
AHCO
$1.28B
$856K ﹤0.01%
90,794
+10,339