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
301
$26M 0.06%
154,047
-10,298
302
$25.7M 0.06%
95,813
-5,139
303
$25.6M 0.06%
210,584
-15,211
304
$25.6M 0.06%
480,714
+3,013
305
$25.6M 0.06%
168,673
-5,400
306
$25.5M 0.06%
959,616
-47,861
307
$25.1M 0.05%
189,586
-17,695
308
$25M 0.05%
88,794
-6,289
309
$24.9M 0.05%
424,624
-18,052
310
$24.9M 0.05%
137,369
-6,790
311
$24.8M 0.05%
304,816
-24,701
312
$24.7M 0.05%
235,252
-10,793
313
$24.7M 0.05%
152,201
+17,101
314
$24.7M 0.05%
1,149,125
-23,583
315
$24.6M 0.05%
73,219
-5,999
316
$24.6M 0.05%
693,690
-33,560
317
$24.4M 0.05%
477,328
-32,487
318
$24.3M 0.05%
1,545,779
-24,223
319
$24.1M 0.05%
146,893
+7,716
320
$24M 0.05%
482,320
-20,618
321
$23.9M 0.05%
261,654
+4,681
322
$23.9M 0.05%
59,601
-467
323
$23.8M 0.05%
57,237
-1,992
324
$23.7M 0.05%
304,988
+4,581
325
$23.7M 0.05%
469,701
-17,335
11 12
13
14 15