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
376
$19.6M 0.04%
399,108
-9,801
377
$19.6M 0.04%
241,225
-5,155
378
$19.5M 0.04%
339,643
-12,799
379
$19.5M 0.04%
513,558
-71,560
380
$19.3M 0.04%
219,093
-26,531
381
$19.2M 0.04%
320,900
-42,956
382
$19.2M 0.04%
87,107
-7,671
383
$19.1M 0.04%
223,655
+4,929
384
$19M 0.04%
319,206
-15,793
385
$19M 0.04%
452,395
-31,788
386
$19M 0.04%
309,637
-30,139
387
$19M 0.04%
180,804
+8,204
388
$18.6M 0.04%
3,946
-102
389
$18.5M 0.04%
369,225
-22,654
390
$18.4M 0.04%
37,945
-1,300
391
$18.4M 0.04%
975,984
392
$18.2M 0.04%
190,836
-15,600
393
$18.2M 0.04%
157,147
-6,791
394
$18.2M 0.04%
102,862
-3,347
395
$18.1M 0.04%
163,853
-6,794
396
$18.1M 0.04%
243,720
-9,097
397
$18.1M 0.04%
201,478
-29,786
398
$17.9M 0.04%
85,339
-5,489
399
$17.9M 0.04%
329,813
-40,450
400
$17.8M 0.04%
55,929
-2,498
14 15
16
17 18