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
301
$22.6M 0.05%
41,241
-25
302
$22.6M 0.05%
96,397
-10,051
303
$22.5M 0.05%
434,615
-3,684
304
$22M 0.05%
71,857
-14
305
$22M 0.05%
867,423
+6,122
306
$21.9M 0.05%
90,148
+2,438
307
$21.9M 0.05%
75,760
+7,737
308
$21.8M 0.05%
18,589
-3
309
$21.6M 0.05%
131,906
+16
310
$21.6M 0.05%
46,070
+5,768
311
$21.4M 0.04%
154,099
+127
312
$21.4M 0.04%
165,410
-9,581
313
$21.4M 0.04%
90,133
+639
314
$21.1M 0.04%
184,882
-82
315
$21.1M 0.04%
513,832
+11,602
316
$21.1M 0.04%
139,478
-151
317
$21.1M 0.04%
35,518
+18
318
$21M 0.04%
141,149
-3,124
319
$20.9M 0.04%
40,811
+16
320
$20.8M 0.04%
183,067
-169
321
$20.8M 0.04%
123,430
+257
322
$20.8M 0.04%
653,775
-7,331
323
$20.6M 0.04%
491,417
+1,375
324
$20.5M 0.04%
61,903
+39
325
$20.4M 0.04%
386,768
-60,951
11 12
13
14 15