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
$46.5B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$16.8M
3
+$13.5M
4
CCL icon
Carnival Corp
CCL
+$6.64M
5
AVGO icon
Broadcom
AVGO
+$5.8M

Top Sells

1
+$167M
2
+$131M
3
+$87.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

1 Technology 23.18%
2 Financials 14.3%
3 Healthcare 12.84%
4 Consumer Discretionary 12.47%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5M 0.08%
318,605
-4,990
227
$38.3M 0.08%
27,300
-3,962
228
$38M 0.08%
400,295
-23,856
229
$37.7M 0.08%
1,006,637
-89,485
230
$37.6M 0.08%
383,684
-37,997
231
$37.6M 0.08%
236,651
+6,644
232
$37.6M 0.08%
606,462
-24,629
233
$37.3M 0.08%
437,304
-22,692
234
$37.3M 0.08%
63,361
-684
235
$36.9M 0.08%
2,215,029
-265,024
236
$36.3M 0.08%
1,444,912
-81,800
237
$36.3M 0.08%
320,245
-16,485
238
$36.2M 0.08%
430,573
-15,519
239
$36.1M 0.08%
192,060
-9,130
240
$35.8M 0.08%
413,498
-19,307
241
$35.8M 0.08%
184,482
-6,263
242
$35.3M 0.08%
307,829
-30,252
243
$35M 0.08%
983,907
-15,066
244
$35M 0.08%
103,065
-3,786
245
$35M 0.08%
30,246
-2,024
246
$34.9M 0.08%
356,420
-18,437
247
$34.9M 0.08%
281,831
-14,860
248
$34.9M 0.08%
487,251
-28,495
249
$34.5M 0.07%
130,144
-6,601
250
$34.5M 0.07%
714,861
+125
8 9
10
11 12