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
26
$242M 0.51%
1,328,415
-2,406
27
$238M 0.5%
764,222
-10,359
28
$234M 0.49%
910,881
-4,013
29
$230M 0.48%
844,919
-541
30
$229M 0.48%
2,863,870
+4,247
31
$229M 0.48%
3,298,853
+72,462
32
$219M 0.46%
742,805
+1,759
33
$218M 0.46%
3,074,868
+1,700
34
$208M 0.43%
1,528,387
-11,041
35
$201M 0.42%
1,404,886
-9,786
36
$188M 0.39%
6,502,887
-69,476
37
$184M 0.39%
260,418
-1,037
38
$184M 0.38%
1,296,822
-7,343
39
$181M 0.38%
230,256
+407
40
$181M 0.38%
1,458,568
+1,220
41
$180M 0.38%
384,476
-722
42
$179M 0.38%
871,950
-360
43
$176M 0.37%
30,361
-359
44
$172M 0.36%
2,175,214
+3,612
45
$166M 0.35%
1,137,355
+296
46
$166M 0.35%
1,776,093
+19,192
47
$165M 0.34%
564,097
+1,827
48
$164M 0.34%
301,075
-635
49
$161M 0.34%
1,011,551
+3,034
50
$161M 0.34%
538,097
-3,573
1
2
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