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 Inc. Common Stock
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
$2.66B
$208K ﹤0.01%
7,347
-208
FRME icon
1502
First Merchants
FRME
$2.24B
$205K ﹤0.01%
5,340
KREF
1503
KKR Real Estate Finance Trust
KREF
$584M
$205K ﹤0.01%
23,401
BOKF icon
1504
BOK Financial
BOKF
$7.53B
$204K ﹤0.01%
2,090
AOSL icon
1505
Alpha and Omega Semiconductor
AOSL
$612M
$199K ﹤0.01%
7,770
-300
SKWD icon
1506
Skyward Specialty Insurance
SKWD
$2.01B
$195K ﹤0.01%
3,382
SNCY icon
1507
Sun Country Airlines
SNCY
$782M
$195K ﹤0.01%
16,611
DAVE icon
1508
Dave Inc
DAVE
$2.67B
$192K ﹤0.01%
714
SITC icon
1509
SITE Centers
SITC
$384M
$192K ﹤0.01%
16,992
-4,640
AESI icon
1510
Atlas Energy Solutions
AESI
$1.25B
$189K ﹤0.01%
14,161
EFSC icon
1511
Enterprise Financial Services Corp
EFSC
$2.1B
$187K ﹤0.01%
3,388
RES icon
1512
RPC Inc
RES
$1.25B
$184K ﹤0.01%
38,805
-734
TPC
1513
Tutor Perini Cor
TPC
$3.55B
$182K ﹤0.01%
3,887
EGBN icon
1514
Eagle Bancorp
EGBN
$649M
$181K ﹤0.01%
9,300
CARS icon
1515
Cars.com
CARS
$764M
$180K ﹤0.01%
15,192
WRBY icon
1516
Warby Parker
WRBY
$3.35B
$177K ﹤0.01%
8,089
+6,597
PRM icon
1517
Perimeter Solutions
PRM
$4.2B
$170K ﹤0.01%
12,238
VTLE icon
1518
Vital Energy
VTLE
$693M
$170K ﹤0.01%
10,590
-2,654
CTKB icon
1519
Cytek Biosciences
CTKB
$621M
$165K ﹤0.01%
48,463
TWI icon
1520
Titan International
TWI
$536M
$165K ﹤0.01%
16,076
-600
CFFN icon
1521
Capitol Federal Financial
CFFN
$905M
$164K ﹤0.01%
26,844
BDN
1522
Brandywine Realty Trust
BDN
$523M
$162K ﹤0.01%
37,688
-8,967
PDFS icon
1523
PDF Solutions
PDFS
$1.19B
$162K ﹤0.01%
7,556
GDEN icon
1524
Golden Entertainment
GDEN
$738M
$156K ﹤0.01%
5,296
-1,501
GDYN icon
1525
Grid Dynamics Holdings
GDYN
$822M
$153K ﹤0.01%
13,247
-4,656
59 60
61
62 63