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
451
$12.8M 0.03%
105,294
+6
452
$12.8M 0.03%
41,391
-14
453
$12.7M 0.03%
104,838
+100
454
$12.7M 0.03%
159,940
-20,385
455
$12.7M 0.03%
291,536
-135
456
$12.7M 0.03%
64,067
-5,748
457
$12.6M 0.03%
172,534
-1,133
458
$12.5M 0.03%
95,324
-1,033
459
$12.5M 0.03%
113,452
460
$12.5M 0.03%
60,305
-140
461
$12.4M 0.03%
143,428
-727
462
$12.2M 0.03%
409,603
-4,081
463
$12.1M 0.03%
97,702
+5,600
464
$12.1M 0.03%
+121,404
465
$12.1M 0.03%
49,954
-200
466
$12.1M 0.03%
148,827
467
$12.1M 0.03%
215,106
-21,193
468
$12.1M 0.03%
328,857
+7,678
469
$12M 0.03%
151,590
-569
470
$12M 0.03%
60,973
-100
471
$12M 0.03%
179,095
-9,676
472
$12M 0.03%
102,854
-13,032
473
$11.9M 0.03%
80,091
-6,100
474
$11.8M 0.02%
93,762
-14,719
475
$11.7M 0.02%
164,918
+39
17 18
19
20 21