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
FHB icon
1351
First Hawaiian
FHB
$3.1B
$762K ﹤0.01%
30,525
CURB
1352
Curbline Properties
CURB
$2.55B
$762K ﹤0.01%
33,391
+6,423
RC
1353
Ready Capital
RC
$523M
$759K ﹤0.01%
173,734
ALSN icon
1354
Allison Transmission
ALSN
$6.87B
$753K ﹤0.01%
7,926
RCUS icon
1355
Arcus Biosciences
RCUS
$2.12B
$744K ﹤0.01%
91,431
+100
FDP icon
1356
Fresh Del Monte Produce
FDP
$1.65B
$737K ﹤0.01%
22,741
CERT icon
1357
Certara
CERT
$1.95B
$736K ﹤0.01%
62,904
+100
MYRG icon
1358
MYR Group
MYRG
$3.39B
$736K ﹤0.01%
4,058
-100
MTUS icon
1359
Metallus
MTUS
$749M
$735K ﹤0.01%
47,714
-3,656
NOVT icon
1360
Novanta
NOVT
$4.59B
$732K ﹤0.01%
5,676
NPK icon
1361
National Presto Industries
NPK
$786M
$730K ﹤0.01%
7,454
-100
EMBC icon
1362
Embecta
EMBC
$820M
$728K ﹤0.01%
75,176
MMI icon
1363
Marcus & Millichap
MMI
$1.21B
$728K ﹤0.01%
23,718
+100
ST icon
1364
Sensata Technologies
ST
$4.49B
$720K ﹤0.01%
23,900
XPEL icon
1365
XPEL
XPEL
$1.02B
$709K ﹤0.01%
19,742
+1,190
BL icon
1366
BlackLine
BL
$3.41B
$708K ﹤0.01%
12,500
+100
VTOL icon
1367
Bristow Group
VTOL
$1.11B
$707K ﹤0.01%
21,455
+3,066
CPF icon
1368
Central Pacific Financial
CPF
$817M
$705K ﹤0.01%
25,139
+864
THRM icon
1369
Gentherm
THRM
$1.12B
$704K ﹤0.01%
24,896
AAT
1370
American Assets Trust
AAT
$1.23B
$699K ﹤0.01%
35,395
TNC icon
1371
Tennant Co
TNC
$1.5B
$698K ﹤0.01%
9,005
INSW icon
1372
International Seaways
INSW
$2.45B
$693K ﹤0.01%
18,997
-1,797
CPK icon
1373
Chesapeake Utilities
CPK
$3.1B
$692K ﹤0.01%
5,757
+100
PCRX icon
1374
Pacira BioSciences
PCRX
$960M
$689K ﹤0.01%
28,811
+100
COLM icon
1375
Columbia Sportswear
COLM
$2.94B
$686K ﹤0.01%
11,232
+2,860
53 54
55
56 57