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
476
$13.2M 0.03%
257,328
-34,478
477
$13M 0.03%
525,421
-30,489
478
$12.7M 0.03%
115,812
-4,300
479
$12.6M 0.03%
68,133
-3,300
480
$12.6M 0.03%
82,766
-3,729
481
$12.6M 0.03%
181,984
-10,419
482
$12.6M 0.03%
127,650
+10,048
483
$12.6M 0.03%
352,489
-7,600
484
$12.6M 0.03%
268,568
-21,400
485
$12.5M 0.03%
67,020
-7,600
486
$12.5M 0.03%
50,856
-6,838
487
$12.4M 0.03%
370,289
-33,395
488
$12.3M 0.03%
151,159
-21,388
489
$12.1M 0.03%
6,602
-500
490
$12M 0.03%
234,752
-36,089
491
$12M 0.03%
38,421
-2,900
492
$12M 0.03%
123,887
-7,279
493
$11.8M 0.03%
71,711
-4,619
494
$11.8M 0.03%
82,087
-5,000
495
$11.8M 0.03%
259,741
-5,495
496
$11.7M 0.03%
464,547
-3,100
497
$11.7M 0.03%
44,237
-3,000
498
$11.7M 0.03%
213,924
-11,856
499
$11.7M 0.03%
118,032
-1,259
500
$11.7M 0.03%
124,207
-1,308
18 19
20
21 22