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
251
$34.4M 0.07%
69,632
-7,085
252
$34.4M 0.07%
104,377
-11,231
253
$34.4M 0.07%
479,949
-47,052
254
$34.2M 0.07%
227,877
-6,073
255
$33.9M 0.07%
148,054
-11,496
256
$33.7M 0.07%
264,153
-17,869
257
$33.6M 0.07%
323,106
-33,089
258
$33.4M 0.07%
201,706
-2,044
259
$33.1M 0.07%
237,368
+120,566
260
$33M 0.07%
1,393,438
-105,387
261
$32.9M 0.07%
351,824
-17,400
262
$32.8M 0.07%
408,181
-17,056
263
$32.7M 0.07%
67,382
-6,232
264
$32.4M 0.07%
473,934
-39,797
265
$32.4M 0.07%
183,402
-8,488
266
$31.9M 0.07%
707,679
-91,952
267
$31.8M 0.07%
863,160
-55,000
268
$31.6M 0.07%
220,364
-14,434
269
$31.5M 0.07%
275,313
-3,606
270
$31.5M 0.07%
786,601
-33,238
271
$31.4M 0.07%
370,962
-25,550
272
$31.1M 0.07%
186,507
+127
273
$31M 0.07%
153,892
+974
274
$30.8M 0.07%
140,728
-8,483
275
$30.8M 0.07%
460,865
-17,469
9 10
11
12 13