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
ARIS
1576
DELISTED
Aris Water Solutions
ARIS
$55K ﹤0.01%
+2,341
RBCAA icon
1577
Republic Bancorp
RBCAA
$1.36B
$55K ﹤0.01%
759
SFD
1578
Smithfield Foods
SFD
$8.46B
$55K ﹤0.01%
+2,357
CENT icon
1579
Central Garden & Pet Co
CENT
$2.01B
$53K ﹤0.01%
1,517
-101
ODC icon
1580
Oil-Dri
ODC
$876M
$53K ﹤0.01%
891
AMAL icon
1581
Amalgamated Financial
AMAL
$852M
$51K ﹤0.01%
1,638
AVO icon
1582
Mission Produce
AVO
$821M
$47K ﹤0.01%
3,980
CTO
1583
CTO Realty Growth
CTO
$539M
$46K ﹤0.01%
2,639
EE icon
1584
Excelerate Energy
EE
$845M
$46K ﹤0.01%
1,567
GCMG icon
1585
GCM Grosvenor
GCMG
$623M
$45K ﹤0.01%
3,902
APEI icon
1586
American Public Education
APEI
$654M
$44K ﹤0.01%
1,437
SENEA icon
1587
Seneca Foods Class A
SENEA
$793M
$43K ﹤0.01%
+425
SN icon
1588
SharkNinja
SN
$13.6B
$43K ﹤0.01%
+434
GCT icon
1589
GigaCloud Technology
GCT
$1.07B
$42K ﹤0.01%
2,143
CLMB icon
1590
Climb Global Solutions
CLMB
$609M
$41K ﹤0.01%
384
REAX icon
1591
Real Brokerage
REAX
$816M
$41K ﹤0.01%
9,189
CVGW icon
1592
Calavo Growers
CVGW
$416M
$40K ﹤0.01%
1,520
LIND icon
1593
Lindblad Expeditions
LIND
$684M
$38K ﹤0.01%
3,243
PX icon
1594
P10
PX
$1.16B
$38K ﹤0.01%
+3,724
AMRK icon
1595
A-Mark Precious Metals
AMRK
$691M
$36K ﹤0.01%
1,623
NUS icon
1596
Nu Skin
NUS
$545M
$36K ﹤0.01%
4,542
NWPX icon
1597
NWPX Infrastructure Inc
NWPX
$531M
$36K ﹤0.01%
886
HDSN icon
1598
Hudson Technologies
HDSN
$415M
$33K ﹤0.01%
4,016
MTRX icon
1599
Matrix Service
MTRX
$397M
$33K ﹤0.01%
2,421
NGVC icon
1600
Vitamin Cottage Natural Grocers
NGVC
$930M
$33K ﹤0.01%
847