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
401
$15.1M 0.03%
33,600
+2,906
402
$15.1M 0.03%
91,387
-444
403
$15.1M 0.03%
164,117
-598
404
$15.1M 0.03%
133,776
-189
405
$15M 0.03%
456,374
+179
406
$14.9M 0.03%
130,381
-446
407
$14.8M 0.03%
134,879
-12,397
408
$14.8M 0.03%
270,336
+1,756
409
$14.8M 0.03%
39,505
+948
410
$14.7M 0.03%
194,283
+36
411
$14.7M 0.03%
199,602
-1,516
412
$14.6M 0.03%
32,617
+912
413
$14.5M 0.03%
141,136
-6,353
414
$14.5M 0.03%
27,079
415
$14.5M 0.03%
315,811
+81,989
416
$14.5M 0.03%
35,338
+4,123
417
$14.4M 0.03%
157,785
+851
418
$14.3M 0.03%
253,719
-8,158
419
$14.3M 0.03%
40,473
+906
420
$14.1M 0.03%
136,245
421
$14.1M 0.03%
550,033
-3,676
422
$14M 0.03%
111,101
-2,898
423
$14M 0.03%
94,706
+120
424
$14M 0.03%
54,781
425
$14M 0.03%
59,308
+7,000