New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
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
226
$33.4M 0.07%
532,651
+360
227
$32.5M 0.07%
663,289
+195
228
$32.5M 0.07%
79,428
-63
229
$32.3M 0.07%
322,113
+36,771
230
$32.3M 0.07%
233,093
-35
231
$32.2M 0.07%
132,512
+327
232
$32M 0.07%
123,881
+8
233
$31.9M 0.07%
349,946
-14,958
234
$31.8M 0.07%
309,842
-18,255
235
$31.8M 0.07%
420,255
-774
236
$31.8M 0.07%
1,519,174
+429
237
$31.1M 0.07%
289,450
-19,546
238
$31.1M 0.07%
231,301
-21,053
239
$31.1M 0.07%
209,543
+89
240
$31M 0.06%
240,673
-3,062
241
$31M 0.06%
380,499
-7
242
$30.9M 0.06%
201,631
+331
243
$30.8M 0.06%
586,158
+87
244
$30.5M 0.06%
410,224
+24,125
245
$30.5M 0.06%
239,394
-2,903
246
$30.4M 0.06%
56,867
-515
247
$30.4M 0.06%
285,535
+2,202
248
$30.2M 0.06%
927,117
+1,264
249
$30.2M 0.06%
613,878
+25,389
250
$30.1M 0.06%
96,669
-3,136
8 9
10
11 12