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
451
$14.3M 0.03%
36,675
-634
452
$14.3M 0.03%
193,780
-35,329
453
$14.2M 0.03%
46,054
-3,663
454
$14.2M 0.03%
167,251
-15,167
455
$14.1M 0.03%
446,189
+21,077
456
$14.1M 0.03%
146,334
-4,681
457
$14M 0.03%
92,540
-3,415
458
$14M 0.03%
619,063
-48,242
459
$14M 0.03%
830,520
-64,297
460
$14M 0.03%
377,606
+22,011
461
$14M 0.03%
60,780
-4,520
462
$13.9M 0.03%
189,452
+28,258
463
$13.9M 0.03%
39,309
+7,159
464
$13.9M 0.03%
75,533
-6,695
465
$13.8M 0.03%
134,015
-6,434
466
$13.8M 0.03%
191,825
-18,977
467
$13.7M 0.03%
71,367
-6,351
468
$13.7M 0.03%
177,128
-6,999
469
$13.6M 0.03%
108,528
-4,481
470
$13.6M 0.03%
297,436
-35,600
471
$13.6M 0.03%
125,554
-6,230
472
$13.4M 0.03%
326,341
-20,672
473
$13.4M 0.03%
243,984
-12,918
474
$13.4M 0.03%
354,269
-8,068
475
$13.3M 0.03%
74,462
-5,367
17 18
19
20 21