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
MSEX icon
1426
Middlesex Water
MSEX
$1.09B
$488K ﹤0.01%
9,011
+100
LAZ icon
1427
Lazard
LAZ
$4.65B
$480K ﹤0.01%
10,013
AMWD icon
1428
American Woodmark
AMWD
$954M
$478K ﹤0.01%
8,951
HTH icon
1429
Hilltop Holdings
HTH
$2.01B
$473K ﹤0.01%
15,574
-111
XNCR icon
1430
Xencor
XNCR
$1.02B
$467K ﹤0.01%
59,426
+100
UFPT icon
1431
UFP Technologies
UFPT
$1.56B
$464K ﹤0.01%
1,900
-100
CAL icon
1432
Caleres
CAL
$425M
$464K ﹤0.01%
37,988
-1,400
GNL icon
1433
Global Net Lease
GNL
$1.69B
$455K ﹤0.01%
60,292
+100
GOLF icon
1434
Acushnet Holdings
GOLF
$4.77B
$446K ﹤0.01%
6,131
+100
SNDR icon
1435
Schneider National
SNDR
$4.05B
$445K ﹤0.01%
18,447
FBNC icon
1436
First Bancorp
FBNC
$2.06B
$439K ﹤0.01%
9,955
COLL icon
1437
Collegium Pharmaceutical
COLL
$1.12B
$438K ﹤0.01%
14,827
HAYW icon
1438
Hayward Holdings
HAYW
$3.35B
$436K ﹤0.01%
31,589
JOE icon
1439
St. Joe Company
JOE
$2.93B
$434K ﹤0.01%
9,102
NHC icon
1440
National Healthcare
NHC
$1.9B
$430K ﹤0.01%
4,014
BBT
1441
Beacon Financial Corp
BBT
$2.03B
$427K ﹤0.01%
17,063
+4,598
HGV icon
1442
Hilton Grand Vacations
HGV
$3.94B
$419K ﹤0.01%
10,100
-600
QNST icon
1443
QuinStreet
QNST
$822M
$416K ﹤0.01%
25,835
VIR icon
1444
Vir Biotechnology
VIR
$892M
$415K ﹤0.01%
82,258
+400
LPG icon
1445
Dorian LPG
LPG
$1.22B
$407K ﹤0.01%
16,689
-3,947
AMSF icon
1446
AMERISAFE
AMSF
$776M
$405K ﹤0.01%
9,263
HAFC icon
1447
Hanmi Financial
HAFC
$816M
$398K ﹤0.01%
16,121
WLK icon
1448
Westlake Corp
WLK
$9.91B
$397K ﹤0.01%
5,225
-2,677
SCVL icon
1449
Shoe Carnival
SCVL
$523M
$391K ﹤0.01%
20,908
-1,741
CWEN.A icon
1450
Clearway Energy Class A
CWEN.A
$3.52B
$384K ﹤0.01%
12,679
+4,600
56 57
58
59 60