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
326
$23.5M 0.05%
244,448
-11,880
327
$23.4M 0.05%
871,631
-135,592
328
$23.3M 0.05%
436,415
-16,130
329
$23.2M 0.05%
616,440
-35,196
330
$23M 0.05%
115,512
-4,156
331
$22.9M 0.05%
217,566
-16,092
332
$22.7M 0.05%
373,026
+19,393
333
$22.6M 0.05%
319,975
-11,605
334
$22.6M 0.05%
159,259
-9,192
335
$22.6M 0.05%
371,268
-7,900
336
$22.1M 0.05%
44,478
-4,240
337
$22M 0.05%
367,319
-19,766
338
$22M 0.05%
67,238
+5,785
339
$21.8M 0.05%
219,813
-16,852
340
$21.7M 0.05%
113,978
-5,798
341
$21.7M 0.05%
197,149
-5,180
342
$21.7M 0.05%
173,843
-812
343
$21.5M 0.05%
618,497
-2,617
344
$21.3M 0.05%
199,613
-692
345
$21.3M 0.05%
57,643
+306
346
$21.3M 0.05%
1,524,232
-42,582
347
$21.3M 0.05%
801,897
+250,154
348
$21.3M 0.05%
208,802
-12,996
349
$21.2M 0.05%
138,370
-7,934
350
$21.1M 0.05%
74,257
-3,291
12 13
14
15 16