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
UTL icon
1476
Unitil
UTL
$896M
$284K ﹤0.01%
5,441
+100
LAUR icon
1477
Laureate Education
LAUR
$4.41B
$279K ﹤0.01%
11,927
STEL icon
1478
Stellar Bancorp
STEL
$1.53B
$277K ﹤0.01%
9,907
BNL icon
1479
Broadstone Net Lease
BNL
$3.55B
$275K ﹤0.01%
17,137
-135
SBSI icon
1480
Southside Bancshares
SBSI
$841M
$270K ﹤0.01%
9,182
NHI icon
1481
National Health Investors
NHI
$3.6B
$268K ﹤0.01%
3,821
PENG
1482
Penguin Solutions Inc
PENG
$1.2B
$261K ﹤0.01%
13,162
-1,100
MGRC icon
1483
McGrath RentCorp
MGRC
$2.82B
$258K ﹤0.01%
+2,229
RELY icon
1484
Remitly
RELY
$3.49B
$255K ﹤0.01%
+13,561
TWO
1485
Two Harbors Investment
TWO
$1.02B
$252K ﹤0.01%
23,417
-10,414
MRTN icon
1486
Marten Transport
MRTN
$810M
$252K ﹤0.01%
19,437
-108
AGX icon
1487
Argan
AGX
$4.07B
$250K ﹤0.01%
1,135
DFH icon
1488
Dream Finders Homes
DFH
$2.15B
$240K ﹤0.01%
9,569
+131
VCTR icon
1489
Victory Capital Holdings
VCTR
$4.3B
$239K ﹤0.01%
3,754
JBSS icon
1490
John B. Sanfilippo & Son
JBSS
$707M
$235K ﹤0.01%
3,716
-1,193
KW icon
1491
Kennedy-Wilson Holdings
KW
$1.1B
$231K ﹤0.01%
33,900
+3,800
IIIN icon
1492
Insteel Industries
IIIN
$595M
$231K ﹤0.01%
6,204
+1,517
SEZL icon
1493
Sezzle
SEZL
$2.6B
$229K ﹤0.01%
+1,275
CLB icon
1494
Core Laboratories
CLB
$785M
$228K ﹤0.01%
19,818
CNXN icon
1495
PC Connection
CNXN
$1.58B
$224K ﹤0.01%
3,408
-1,105
BFS
1496
Saul Centers
BFS
$750M
$223K ﹤0.01%
6,521
+100
REVG icon
1497
REV Group
REVG
$3B
$222K ﹤0.01%
+4,665
HURN icon
1498
Huron Consulting
HURN
$2.66B
$219K ﹤0.01%
1,595
SSTK icon
1499
Shutterstock
SSTK
$899M
$217K ﹤0.01%
11,448
-100
COMP icon
1500
Compass
COMP
$4.49B
$210K ﹤0.01%
33,457
+116
58 59
60
61 62