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
326
$20.3M 0.04%
99,875
+21
327
$20.1M 0.04%
86,039
+14
328
$20M 0.04%
39,246
329
$19.9M 0.04%
693,772
+161
330
$19.9M 0.04%
406,111
-330
331
$19.9M 0.04%
312,716
+166
332
$19.7M 0.04%
806,226
-64,320
333
$19.7M 0.04%
194,803
-50
334
$19.7M 0.04%
110,074
-288
335
$19.6M 0.04%
1,706,823
+1,010
336
$19.6M 0.04%
309,714
+708
337
$19.6M 0.04%
62,251
+17
338
$19.4M 0.04%
123,242
+907
339
$19.4M 0.04%
572,722
+77
340
$19.2M 0.04%
199,063
-513
341
$19.1M 0.04%
79,607
+233
342
$19.1M 0.04%
370,411
+41,419
343
$19.1M 0.04%
259,625
+4,694
344
$19M 0.04%
197,778
-1,239
345
$18.9M 0.04%
115,676
+85
346
$18.8M 0.04%
115,691
-74
347
$18.6M 0.04%
45,451
-405
348
$18.5M 0.04%
111,424
-3,967
349
$18.4M 0.04%
119,363
-1,777
350
$18.3M 0.04%
1,091,055
+290
12 13
14
15 16