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
RNG icon
1501
RingCentral
RNG
$2.71B
$208K ﹤0.01%
7,347
-208
KREF
1502
KKR Real Estate Finance Trust
KREF
$570M
$205K ﹤0.01%
23,401
FRME icon
1503
First Merchants
FRME
$2.13B
$205K ﹤0.01%
5,340
BOKF icon
1504
BOK Financial
BOKF
$6.72B
$204K ﹤0.01%
2,090
AOSL icon
1505
Alpha and Omega Semiconductor
AOSL
$909M
$199K ﹤0.01%
7,770
-300
SNCY icon
1506
Sun Country Airlines
SNCY
$614M
$195K ﹤0.01%
16,611
SKWD icon
1507
Skyward Specialty Insurance
SKWD
$1.88B
$195K ﹤0.01%
3,382
SITC icon
1508
SITE Centers
SITC
$464M
$192K ﹤0.01%
16,992
-4,640
DAVE icon
1509
Dave Inc
DAVE
$3.36B
$192K ﹤0.01%
714
AESI icon
1510
Atlas Energy Solutions
AESI
$1.3B
$189K ﹤0.01%
14,161
EFSC icon
1511
Enterprise Financial Services Corp
EFSC
$2.05B
$187K ﹤0.01%
3,388
RES icon
1512
RPC Inc
RES
$1.05B
$184K ﹤0.01%
38,805
-734
TPC
1513
Tutor Perini Cor
TPC
$3.63B
$182K ﹤0.01%
3,887
EGBN icon
1514
Eagle Bancorp
EGBN
$529M
$181K ﹤0.01%
9,300
CARS icon
1515
Cars.com
CARS
$694M
$180K ﹤0.01%
15,192
WRBY icon
1516
Warby Parker
WRBY
$2.59B
$177K ﹤0.01%
8,089
+6,597
VTLE icon
1517
Vital Energy
VTLE
$608M
$170K ﹤0.01%
10,590
-2,654
PRM icon
1518
Perimeter Solutions
PRM
$3.23B
$170K ﹤0.01%
12,238
TWI icon
1519
Titan International
TWI
$509M
$165K ﹤0.01%
16,076
-600
CTKB icon
1520
Cytek Biosciences
CTKB
$542M
$165K ﹤0.01%
48,463
CFFN icon
1521
Capitol Federal Financial
CFFN
$839M
$164K ﹤0.01%
26,844
PDFS icon
1522
PDF Solutions
PDFS
$1.11B
$162K ﹤0.01%
7,556
BDN
1523
Brandywine Realty Trust
BDN
$643M
$162K ﹤0.01%
37,688
-8,967
GDEN icon
1524
Golden Entertainment
GDEN
$577M
$156K ﹤0.01%
5,296
-1,501
KNTK icon
1525
Kinetik
KNTK
$2.48B
$153K ﹤0.01%
3,474