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
351
$21.1M 0.05%
140,640
+11,993
352
$21M 0.05%
240,618
+20,858
353
$21M 0.05%
400,524
-8,753
354
$20.8M 0.04%
156,900
-13,727
355
$20.8M 0.04%
161,951
-7,888
356
$20.7M 0.04%
71,546
-4,400
357
$20.7M 0.04%
76,169
-2,413
358
$20.7M 0.04%
175,279
-11,680
359
$20.6M 0.04%
191,409
-17,593
360
$20.6M 0.04%
1,760,473
-38,303
361
$20.5M 0.04%
282,733
-1,478
362
$20.3M 0.04%
65,756
-4,300
363
$20.3M 0.04%
110,466
-5,425
364
$20.2M 0.04%
110,862
-2,535
365
$20.2M 0.04%
1,286,002
-141,104
366
$20.2M 0.04%
47,510
-4,184
367
$20.2M 0.04%
48,723
-4,360
368
$20M 0.04%
138,799
-27,603
369
$20M 0.04%
260,322
-46,126
370
$19.9M 0.04%
136,098
-3,869
371
$19.8M 0.04%
154,519
-5,063
372
$19.8M 0.04%
242,583
-10,812
373
$19.8M 0.04%
53,765
-4,353
374
$19.8M 0.04%
140,857
-6,727
375
$19.7M 0.04%
619,526
-34,079
13 14
15
16 17