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
376
$16.1M 0.03%
232,484
+148
377
$16M 0.03%
397,898
+1
378
$16M 0.03%
304,732
-9,826
379
$15.9M 0.03%
160,594
-157
380
$15.9M 0.03%
55,311
381
$15.8M 0.03%
2,146
-125
382
$15.8M 0.03%
776,929
-40,912
383
$15.8M 0.03%
538,111
+24,536
384
$15.8M 0.03%
247,080
+82
385
$15.8M 0.03%
55,580
+12
386
$15.7M 0.03%
356,972
-2,133
387
$15.6M 0.03%
35,411
388
$15.6M 0.03%
152,239
-9
389
$15.6M 0.03%
122,061
-12,850
390
$15.5M 0.03%
86,535
+38
391
$15.5M 0.03%
94,352
-384
392
$15.5M 0.03%
56,028
-1,679
393
$15.5M 0.03%
330,630
-4,262
394
$15.5M 0.03%
63,084
395
$15.4M 0.03%
82,198
396
$15.4M 0.03%
77,531
397
$15.3M 0.03%
196,624
+9,236
398
$15.2M 0.03%
174,322
399
$15.2M 0.03%
589,853
-882
400
$15.2M 0.03%
176,868
14 15
16
17 18