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
351
$18.3M 0.04%
101,445
-1,636
352
$18.2M 0.04%
31,831
+101
353
$18.2M 0.04%
227,271
+3,492
354
$18.1M 0.04%
57,609
-359
355
$18.1M 0.04%
205,638
+289
356
$18M 0.04%
266,584
+19,988
357
$17.9M 0.04%
358,329
+2,784
358
$17.6M 0.04%
102,415
359
$17.6M 0.04%
304,871
360
$17.5M 0.04%
50,021
+12
361
$17.3M 0.04%
471,273
+216
362
$17.2M 0.04%
97,782
-4,487
363
$17.2M 0.04%
309,548
364
$16.9M 0.04%
144,642
+271
365
$16.9M 0.04%
221,829
+22,874
366
$16.7M 0.03%
165,037
-3,828
367
$16.6M 0.03%
410,669
+185
368
$16.5M 0.03%
699,698
-289
369
$16.4M 0.03%
367,438
-5,546
370
$16.3M 0.03%
62,191
+21
371
$16.3M 0.03%
151,374
+4,914
372
$16.3M 0.03%
269,397
+141
373
$16.2M 0.03%
54,963
+98
374
$16.1M 0.03%
199,808
-1,519
375
$16.1M 0.03%
51,803
-5,057
13 14
15
16 17