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
276
$30.6M 0.07%
412,261
-15,094
277
$30.5M 0.07%
749,869
-75,589
278
$30.4M 0.07%
157,473
-17,826
279
$30.1M 0.06%
402,269
-16,390
280
$29.8M 0.06%
162,967
-8,849
281
$29.6M 0.06%
245,868
-28,614
282
$29.1M 0.06%
1,407,779
-96,586
283
$29M 0.06%
157,158
-9,105
284
$28.9M 0.06%
1,064,360
-67,268
285
$28.6M 0.06%
358,340
-19,813
286
$28.4M 0.06%
179,656
-6,502
287
$28.1M 0.06%
637,261
-52,445
288
$28M 0.06%
971,079
-9,557
289
$27.7M 0.06%
385,511
-9,201
290
$27.7M 0.06%
104,960
-8,670
291
$27.2M 0.06%
379,541
-18,176
292
$27.1M 0.06%
197,366
-13,139
293
$26.8M 0.06%
1,341,063
-102,161
294
$26.8M 0.06%
359,765
-13,204
295
$26.6M 0.06%
154,610
-1,051
296
$26.3M 0.06%
426,874
-22,097
297
$26.3M 0.06%
518,258
+7,504
298
$26.2M 0.06%
148,225
-6,056
299
$26M 0.06%
297,969
-22,657
300
$26M 0.06%
291,813
-16,408
10 11
12
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