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
WMG icon
1401
Warner Music
WMG
$16.6B
$594K ﹤0.01%
21,800
-443
EYE icon
1402
National Vision
EYE
$2.11B
$592K ﹤0.01%
25,742
+7,716
ENOV icon
1403
Enovis
ENOV
$1.88B
$566K ﹤0.01%
18,055
GES icon
1404
Guess Inc
GES
$889M
$565K ﹤0.01%
46,705
-200
FBRT
1405
Franklin BSP Realty Trust
FBRT
$880M
$564K ﹤0.01%
52,783
SBCF icon
1406
Seacoast Banking Corp of Florida
SBCF
$3.08B
$561K ﹤0.01%
20,321
VBTX
1407
DELISTED
Veritex Holdings
VBTX
$551K ﹤0.01%
21,096
PRK icon
1408
Park National Corp
PRK
$2.59B
$548K ﹤0.01%
3,277
AMPH icon
1409
Amphastar Pharmaceuticals
AMPH
$1.13B
$545K ﹤0.01%
23,732
-134
ACT icon
1410
Enact Holdings
ACT
$5.24B
$544K ﹤0.01%
+14,654
CRGY icon
1411
Crescent Energy
CRGY
$2.09B
$543K ﹤0.01%
63,161
+1,800
BLMN icon
1412
Bloomin' Brands
BLMN
$648M
$542K ﹤0.01%
63,004
PUMP icon
1413
ProPetro Holding
PUMP
$731M
$539K ﹤0.01%
90,321
-900
FTRE icon
1414
Fortrea Holdings
FTRE
$957M
$532K ﹤0.01%
107,714
SXC icon
1415
SunCoke Energy
SXC
$676M
$532K ﹤0.01%
61,884
-109
JACK icon
1416
Jack in the Box
JACK
$328M
$527K ﹤0.01%
30,184
EXPI icon
1417
eXp World Holdings
EXPI
$1.76B
$525K ﹤0.01%
57,732
+100
BANF icon
1418
BancFirst
BANF
$3.72B
$524K ﹤0.01%
4,237
AXL icon
1419
American Axle
AXL
$770M
$521K ﹤0.01%
127,799
SBH icon
1420
Sally Beauty Holdings
SBH
$1.52B
$511K ﹤0.01%
55,133
-277
PLAB icon
1421
Photronics
PLAB
$1.42B
$509K ﹤0.01%
27,042
AAMI
1422
Acadian Asset Management
AAMI
$1.79B
$506K ﹤0.01%
14,358
+1,697
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
$499K ﹤0.01%
23,645
HSTM icon
1424
HealthStream
HSTM
$769M
$498K ﹤0.01%
18,011
+1,845
CNS icon
1425
Cohen & Steers
CNS
$3.63B
$496K ﹤0.01%
6,580
55 56
57
58 59