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
GDYN icon
1526
Grid Dynamics Holdings
GDYN
$678M
$153K ﹤0.01%
13,247
-4,656
UPWK icon
1527
Upwork
UPWK
$2.12B
$152K ﹤0.01%
11,311
NWS icon
1528
News Corp Class B
NWS
$16.9B
$150K ﹤0.01%
4,383
-5,042
UTI icon
1529
Universal Technical Institute
UTI
$1.88B
$144K ﹤0.01%
4,254
+618
ICHR icon
1530
Ichor Holdings
ICHR
$771M
$143K ﹤0.01%
7,263
-100
NABL icon
1531
N-able
NABL
$1.52B
$142K ﹤0.01%
17,486
HFWA icon
1532
Heritage Financial
HFWA
$785M
$141K ﹤0.01%
5,896
+100
ICFI icon
1533
ICF International
ICFI
$1.66B
$139K ﹤0.01%
1,642
RGR icon
1534
Sturm, Ruger & Co
RGR
$759M
$138K ﹤0.01%
3,832
ANGI icon
1535
Angi Inc
ANGI
$629M
$133K ﹤0.01%
+8,706
MCW icon
1536
Mister Car Wash
MCW
$1.65B
$127K ﹤0.01%
21,140
INOD icon
1537
Innodata
INOD
$2.44B
$127K ﹤0.01%
+2,470
AXS icon
1538
AXIS Capital
AXS
$7.12B
$126K ﹤0.01%
+1,218
PAHC icon
1539
Phibro Animal Health
PAHC
$1.72B
$119K ﹤0.01%
4,653
CRAI icon
1540
CRA International
CRAI
$1.24B
$117K ﹤0.01%
622
COUR icon
1541
Coursera
COUR
$1.51B
$110K ﹤0.01%
12,590
MLAB icon
1542
Mesa Laboratories
MLAB
$436M
$109K ﹤0.01%
1,159
THRY icon
1543
Thryv Holdings
THRY
$547M
$106K ﹤0.01%
8,679
MRC icon
1544
MRC Global
MRC
$1.23B
$105K ﹤0.01%
7,688
SRCE icon
1545
1st Source
SRCE
$1.49B
$104K ﹤0.01%
1,675
RSI icon
1546
Rush Street Interactive
RSI
$1.83B
$103K ﹤0.01%
6,938
LZ icon
1547
LegalZoom.com
LZ
$1.87B
$103K ﹤0.01%
11,519
-215
QCRH icon
1548
QCR Holdings
QCRH
$1.3B
$102K ﹤0.01%
1,496
ESRT icon
1549
Empire State Realty Trust
ESRT
$1.35B
$101K ﹤0.01%
12,483
SLP icon
1550
Simulations Plus
SLP
$359M
$100K ﹤0.01%
5,718
+100