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
EIG icon
1376
Employers Holdings
EIG
$957M
$680K ﹤0.01%
14,406
UCTT icon
1377
Ultra Clean Holdings
UCTT
$1.35B
$679K ﹤0.01%
30,069
-300
WHD icon
1378
Cactus
WHD
$2.7B
$678K ﹤0.01%
15,500
-200
HELE icon
1379
Helen of Troy
HELE
$464M
$665K ﹤0.01%
23,445
LMAT icon
1380
LeMaitre Vascular
LMAT
$2.03B
$663K ﹤0.01%
7,989
SHC icon
1381
Sotera Health
SHC
$4.7B
$659K ﹤0.01%
59,273
PINC icon
1382
Premier
PINC
$2.33B
$657K ﹤0.01%
29,967
-1,461
AHH
1383
Armada Hoffler Properties
AHH
$536M
$652K ﹤0.01%
94,895
FBK icon
1384
FB Financial Corp
FBK
$2.96B
$649K ﹤0.01%
14,328
CVBF icon
1385
CVB Financial
CVBF
$2.63B
$643K ﹤0.01%
32,466
NEOG icon
1386
Neogen
NEOG
$1.34B
$641K ﹤0.01%
134,066
+5,500
GBX icon
1387
The Greenbrier Companies
GBX
$1.4B
$638K ﹤0.01%
13,848
NVST icon
1388
Envista
NVST
$3.33B
$634K ﹤0.01%
32,471
FORM icon
1389
FormFactor
FORM
$3.27B
$624K ﹤0.01%
18,136
-600
IAC icon
1390
IAC Inc
IAC
$2.63B
$619K ﹤0.01%
16,580
-3,631
LBRT icon
1391
Liberty Energy
LBRT
$2.76B
$612K ﹤0.01%
53,319
-24,195
ATEN icon
1392
A10 Networks
ATEN
$1.31B
$611K ﹤0.01%
31,579
-7,479
PI icon
1393
Impinj
PI
$6.86B
$611K ﹤0.01%
5,500
HTLD icon
1394
Heartland Express
HTLD
$618M
$607K ﹤0.01%
70,289
-4,445
XRX icon
1395
Xerox
XRX
$449M
$607K ﹤0.01%
115,140
DOCN icon
1396
DigitalOcean
DOCN
$3.62B
$602K ﹤0.01%
21,072
PFS icon
1397
Provident Financial Services
PFS
$2.47B
$600K ﹤0.01%
34,236
+4,654
MGPI icon
1398
MGP Ingredients
MGPI
$504M
$599K ﹤0.01%
19,980
DXPE icon
1399
DXP Enterprises
DXPE
$1.92B
$596K ﹤0.01%
6,804
GOGO icon
1400
Gogo Inc
GOGO
$1.26B
$596K ﹤0.01%
40,570
+100