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
CCB icon
1551
Coastal Financial
CCB
$1.73B
$99K ﹤0.01%
1,019
IDT icon
1552
IDT Corp
IDT
$1.31B
$96K ﹤0.01%
1,408
PWP icon
1553
Perella Weinberg Partners
PWP
$1.19B
$92K ﹤0.01%
+4,724
SCS
1554
DELISTED
Steelcase
SCS
$88K ﹤0.01%
8,404
CRSR icon
1555
Corsair Gaming
CRSR
$661M
$82K ﹤0.01%
8,700
-2,100
TTGT icon
1556
TechTarget
TTGT
$398M
$81K ﹤0.01%
10,422
+100
FMBH icon
1557
First Mid Bancshares
FMBH
$1.01B
$78K ﹤0.01%
2,076
NTGR icon
1558
NETGEAR
NTGR
$698M
$75K ﹤0.01%
2,566
CTBI icon
1559
Community Trust Bancorp
CTBI
$1.09B
$74K ﹤0.01%
1,406
BY icon
1560
Byline Bancorp
BY
$1.41B
$73K ﹤0.01%
2,742
-100
VVX icon
1561
V2X
VVX
$1.71B
$73K ﹤0.01%
+1,511
WLDN icon
1562
Willdan Group
WLDN
$1.53B
$71K ﹤0.01%
1,129
GRC icon
1563
Gorman-Rupp
GRC
$1.3B
$70K ﹤0.01%
1,913
FTI icon
1564
TechnipFMC
FTI
$18.7B
$66K ﹤0.01%
1,927
+871
ADTN icon
1565
Adtran
ADTN
$666M
$65K ﹤0.01%
+7,192
ALNY icon
1566
Alnylam Pharmaceuticals
ALNY
$52.5B
$62K ﹤0.01%
191
-1,487
PLOW icon
1567
Douglas Dynamics
PLOW
$781M
$61K ﹤0.01%
+2,070
BBW icon
1568
Build-A-Bear
BBW
$692M
$60K ﹤0.01%
1,158
PLYM
1569
Plymouth Industrial REIT
PLYM
$974M
$59K ﹤0.01%
3,667
UVE icon
1570
Universal Insurance Holdings
UVE
$926M
$59K ﹤0.01%
2,145
HCKT icon
1571
Hackett Group
HCKT
$501M
$58K ﹤0.01%
2,263
UDMY icon
1572
Udemy
UDMY
$768M
$58K ﹤0.01%
+8,314
ACEL icon
1573
Accel Entertainment
ACEL
$940M
$57K ﹤0.01%
4,873
+141
CSV icon
1574
Carriage Services
CSV
$691M
$57K ﹤0.01%
1,251
OSPN icon
1575
OneSpan
OSPN
$493M
$57K ﹤0.01%
3,438