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
276
$25.6M 0.05%
775,849
+36,699
277
$25.6M 0.05%
52,306
-300
278
$25.4M 0.05%
343,381
-3,737
279
$25.3M 0.05%
465,691
+25,029
280
$25.3M 0.05%
239,658
-696
281
$25.2M 0.05%
241,911
+195
282
$25M 0.05%
197,469
+9,468
283
$25M 0.05%
889,365
-32,724
284
$25M 0.05%
119,672
+34
285
$24.2M 0.05%
68,896
+29
286
$24M 0.05%
110,136
-5,506
287
$24M 0.05%
92,588
-77
288
$23.8M 0.05%
109,388
+4,530
289
$23.5M 0.05%
181,947
+44
290
$23.4M 0.05%
211,993
-12,003
291
$23.4M 0.05%
227,925
+186
292
$23.4M 0.05%
1,142,885
-126,990
293
$23.3M 0.05%
242,986
+147
294
$23.3M 0.05%
210,275
+2,247
295
$23.3M 0.05%
440,610
-194
296
$23.1M 0.05%
146,433
-605
297
$23.1M 0.05%
167,894
-2,633
298
$23M 0.05%
215,619
-130
299
$22.7M 0.05%
123,835
-13,179
300
$22.7M 0.05%
92,759
-184
10 11
12
13 14