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
CABO icon
1326
Cable One
CABO
$917M
$853K ﹤0.01%
6,278
SCHL icon
1327
Scholastic
SCHL
$726M
$851K ﹤0.01%
40,548
-1,852
NTNX icon
1328
Nutanix
NTNX
$18.7B
$847K ﹤0.01%
11,086
+2,678
KSS icon
1329
Kohl's
KSS
$1.84B
$839K ﹤0.01%
98,901
-10,918
AMKR icon
1330
Amkor Technology
AMKR
$7.95B
$836K ﹤0.01%
39,811
UHT
1331
Universal Health Realty Income Trust
UHT
$516M
$829K ﹤0.01%
20,744
-100
PAG icon
1332
Penske Automotive Group
PAG
$10.8B
$826K ﹤0.01%
4,809
+100
CCS icon
1333
Century Communities
CCS
$1.87B
$814K ﹤0.01%
14,454
-200
GRBK icon
1334
Green Brick Partners
GRBK
$2.91B
$812K ﹤0.01%
12,909
PSN icon
1335
Parsons
PSN
$8.91B
$812K ﹤0.01%
11,317
CEVA icon
1336
CEVA Inc
CEVA
$676M
$808K ﹤0.01%
36,755
MSGS icon
1337
Madison Square Garden
MSGS
$5.46B
$804K ﹤0.01%
3,848
INN
1338
Summit Hotel Properties
INN
$573M
$803K ﹤0.01%
157,783
+5,537
STEP icon
1339
StepStone Group
STEP
$5.07B
$799K ﹤0.01%
14,400
-1,573
SPNT icon
1340
SiriusPoint
SPNT
$2.11B
$797K ﹤0.01%
39,096
SAFE
1341
Safehold
SAFE
$1.12B
$795K ﹤0.01%
51,068
HZO icon
1342
MarineMax
HZO
$588M
$794K ﹤0.01%
31,578
-1,733
TWLO icon
1343
Twilio
TWLO
$17.4B
$785K ﹤0.01%
6,312
FWRD icon
1344
Forward Air
FWRD
$608M
$782K ﹤0.01%
31,860
MGEE icon
1345
MGE Energy Inc
MGEE
$3.12B
$778K ﹤0.01%
8,800
+100
SEM icon
1346
Select Medical
SEM
$1.76B
$777K ﹤0.01%
51,206
SKY icon
1347
Champion Homes
SKY
$4.09B
$770K ﹤0.01%
12,300
ALG icon
1348
Alamo Group
ALG
$2.21B
$766K ﹤0.01%
3,506
+994
AVNS icon
1349
Avanos Medical
AVNS
$537M
$766K ﹤0.01%
62,585
ARR
1350
Armour Residential REIT
ARR
$1.82B
$762K ﹤0.01%
45,329
-10,284