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
251
$29.9M 0.06%
165,485
+11
252
$29.1M 0.06%
166,918
+18,118
253
$29M 0.06%
39,705
+1,743
254
$29M 0.06%
236,470
-14,436
255
$28.8M 0.06%
86,578
-1
256
$28.7M 0.06%
320,906
+30
257
$28.6M 0.06%
288,947
-26
258
$28.5M 0.06%
146,843
-193
259
$28.3M 0.06%
415,488
+266
260
$27.9M 0.06%
396,208
+63
261
$27.8M 0.06%
1,991,120
+19,518
262
$27.6M 0.06%
131,990
+31
263
$27.3M 0.06%
468,508
+146
264
$27.2M 0.06%
407,095
-11,439
265
$27.1M 0.06%
167,244
-53
266
$26.8M 0.06%
66,235
-1,330
267
$26.7M 0.06%
226,023
+26
268
$26.5M 0.06%
318,731
-5,688
269
$26.4M 0.06%
182,713
+45
270
$26.3M 0.06%
178,697
+34
271
$26.2M 0.05%
299,780
+101
272
$26.2M 0.05%
100,324
+18
273
$25.9M 0.05%
195,858
+16,579
274
$25.9M 0.05%
321,832
+1,410
275
$25.7M 0.05%
322,983
+287
9 10
11
12 13