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
REX icon
1451
REX American Resources
REX
$1.05B
$383K ﹤0.01%
15,740
-7,822
TR icon
1452
Tootsie Roll Industries
TR
$2.58B
$383K ﹤0.01%
+11,436
TALO icon
1453
Talos Energy
TALO
$1.7B
$382K ﹤0.01%
45,013
+11,901
PRIM icon
1454
Primoris Services
PRIM
$7.66B
$381K ﹤0.01%
4,884
USNA icon
1455
Usana Health Sciences
USNA
$367M
$381K ﹤0.01%
12,486
-200
LKFN icon
1456
Lakeland Financial Corp
LKFN
$1.5B
$377K ﹤0.01%
6,140
MYGN icon
1457
Myriad Genetics
MYGN
$754M
$377K ﹤0.01%
70,998
HTZ icon
1458
Hertz
HTZ
$1.61B
$372K ﹤0.01%
54,400
+21,600
NWBI icon
1459
Northwest Bancshares
NWBI
$1.83B
$372K ﹤0.01%
29,099
MNRO icon
1460
Monro
MNRO
$544M
$366K ﹤0.01%
24,574
VSTS icon
1461
Vestis
VSTS
$707M
$365K ﹤0.01%
63,771
-100
NBHC icon
1462
National Bank Holdings
NBHC
$1.41B
$354K ﹤0.01%
9,406
LYFT icon
1463
Lyft
LYFT
$8.56B
$352K ﹤0.01%
22,332
-11,372
KALU icon
1464
Kaiser Aluminum
KALU
$1.51B
$346K ﹤0.01%
4,327
USPH icon
1465
US Physical Therapy
USPH
$1.38B
$343K ﹤0.01%
4,386
CVI icon
1466
CVR Energy
CVI
$4.02B
$328K ﹤0.01%
12,212
-400
CXM icon
1467
Sprinklr
CXM
$1.91B
$317K ﹤0.01%
37,437
DRS icon
1468
Leonardo DRS
DRS
$11B
$312K ﹤0.01%
6,722
SONO icon
1469
Sonos
SONO
$2.13B
$306K ﹤0.01%
28,324
BGS icon
1470
B&G Foods
BGS
$345M
$306K ﹤0.01%
72,435
+100
EFC
1471
Ellington Financial
EFC
$1.33B
$303K ﹤0.01%
23,300
+600
TFIN icon
1472
Triumph Financial Inc
TFIN
$1.41B
$299K ﹤0.01%
5,421
NVEE
1473
DELISTED
NV5 Global
NVEE
$295K ﹤0.01%
12,760
-100
TW icon
1474
Tradeweb Markets
TW
$23.4B
$289K ﹤0.01%
+1,971
ADT icon
1475
ADT
ADT
$7.17B
$288K ﹤0.01%
33,973
-225