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
426
$15.9M 0.03%
439,446
-9,300
427
$15.7M 0.03%
75,308
-3,345
428
$15.6M 0.03%
355,070
-8,455
429
$15.5M 0.03%
419,061
-64,586
430
$15.4M 0.03%
302,955
-23,248
431
$15.4M 0.03%
642,291
+24,792
432
$15.3M 0.03%
477,256
-9,255
433
$15.1M 0.03%
518,585
-21,820
434
$15.1M 0.03%
316,891
-14,393
435
$15.1M 0.03%
120,559
-3,696
436
$15.1M 0.03%
274,798
-9,788
437
$15.1M 0.03%
708,084
-8,967
438
$15M 0.03%
209,553
-11,545
439
$15M 0.03%
203,897
-41,544
440
$15M 0.03%
217,431
-5,391
441
$15M 0.03%
155,753
-624
442
$14.9M 0.03%
111,870
+3,458
443
$14.9M 0.03%
586,123
-50,035
444
$14.9M 0.03%
264,887
-6,911
445
$14.7M 0.03%
12,193
-1,892
446
$14.6M 0.03%
308,568
-92,852
447
$14.6M 0.03%
358,423
-32,422
448
$14.6M 0.03%
58,750
-6,650
449
$14.4M 0.03%
156,535
-2,600
450
$14.4M 0.03%
150,622
-12,732
16 17
18
19 20