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
401
$17.6M 0.04%
170,984
-9,582
402
$17.5M 0.04%
165,754
+443
403
$17.2M 0.04%
795,856
+4,256
404
$17.2M 0.04%
124,894
-2,804
405
$16.8M 0.04%
48,759
-3,796
406
$16.7M 0.04%
281,511
-24,378
407
$16.7M 0.04%
131,943
-13,601
408
$16.6M 0.04%
71,890
-6,385
409
$16.6M 0.04%
336,951
-1,058
410
$16.6M 0.04%
758,082
+239,196
411
$16.6M 0.04%
391,146
-14,558
412
$16.4M 0.04%
197,687
-9,087
413
$16.4M 0.04%
1,225,816
-188,862
414
$16.4M 0.04%
56,922
-3,008
415
$16.4M 0.04%
199,706
-12,890
416
$16.3M 0.04%
123,664
-684
417
$16.3M 0.04%
160,589
-16,271
418
$16.2M 0.03%
254,479
-14,418
419
$16.2M 0.03%
205,060
-83
420
$16.2M 0.03%
259,623
-13,115
421
$16.1M 0.03%
119,928
-7,373
422
$16.1M 0.03%
309,024
-30,496
423
$16.1M 0.03%
95,601
-1,799
424
$15.9M 0.03%
68,029
-1,600
425
$15.9M 0.03%
70,242
-9,257
15 16
17
18 19