New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
26
$281M 0.61%
5,443,390
-225,977
27
$277M 0.6%
2,315,545
-108,740
28
$273M 0.59%
11,947,174
-673,194
29
$262M 0.56%
2,496,356
-120,065
30
$261M 0.56%
7,191,769
-391,698
31
$256M 0.55%
3,474,991
-175,358
32
$254M 0.55%
1,793,760
-88,808
33
$253M 0.54%
4,795,750
-277,560
34
$250M 0.54%
5,524,317
-258,414
35
$250M 0.54%
2,310,329
-106,170
36
$246M 0.53%
1,163,108
-67,756
37
$244M 0.53%
5,262,770
+125,170
38
$240M 0.52%
526,487
-35,234
39
$231M 0.5%
837,736
-37,691
40
$221M 0.48%
1,168,553
-47,257
41
$212M 0.46%
947,002
-51,487
42
$211M 0.45%
1,585,857
-76,430
43
$204M 0.44%
5,219,084
-116,098
44
$201M 0.43%
1,697,992
-98,613
45
$198M 0.43%
914,006
-50,983
46
$198M 0.43%
1,496,197
-69,173
47
$198M 0.43%
561,856
-28,923
48
$196M 0.42%
2,688,562
-161,642
49
$193M 0.42%
1,032,748
-58,914
50
$189M 0.41%
859,703
-47,704
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