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
426
$13.9M 0.03%
322,939
+117
427
$13.9M 0.03%
249,111
+35
428
$13.9M 0.03%
88,736
429
$13.9M 0.03%
40,931
-131
430
$13.9M 0.03%
110,649
+2,973
431
$13.9M 0.03%
171,791
+29
432
$13.5M 0.03%
416,778
+719
433
$13.5M 0.03%
509,932
+202
434
$13.5M 0.03%
58,357
-100
435
$13.4M 0.03%
169,014
-18,020
436
$13.4M 0.03%
196,819
+2,213
437
$13.4M 0.03%
194,345
+132
438
$13.3M 0.03%
139,523
+100
439
$13.3M 0.03%
763,469
-267
440
$13.2M 0.03%
628,189
+110
441
$13.2M 0.03%
70,065
+17
442
$13.2M 0.03%
120,093
443
$13.2M 0.03%
56,657
-2,500
444
$13.1M 0.03%
251,104
-82,127
445
$13M 0.03%
43,729
-395
446
$12.9M 0.03%
167,123
+6,855
447
$12.9M 0.03%
58,746
-14
448
$12.9M 0.03%
47,596
-300
449
$12.8M 0.03%
106,933
+11,977
450
$12.8M 0.03%
143,544
-100
16 17
18
19 20