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
476
$11.7M 0.02%
34,582
+2,564
477
$11.7M 0.02%
24,452
-125
478
$11.6M 0.02%
42,408
+4
479
$11.6M 0.02%
548,083
-860
480
$11.6M 0.02%
261,527
-9,515
481
$11.5M 0.02%
64,056
+105
482
$11.5M 0.02%
60,475
-200
483
$11.5M 0.02%
175,919
-9,402
484
$11.4M 0.02%
63,483
-200
485
$11.4M 0.02%
142,178
-224
486
$11.4M 0.02%
376,455
+162
487
$11.4M 0.02%
64,933
-76
488
$11.4M 0.02%
176,399
-16
489
$11.3M 0.02%
106,773
490
$11.3M 0.02%
166,215
+21
491
$11.3M 0.02%
165,864
-4,875
492
$11.3M 0.02%
125,825
-416
493
$11.2M 0.02%
731,116
+7,310
494
$11.2M 0.02%
90,368
495
$11M 0.02%
47,459
+801
496
$10.9M 0.02%
121,578
-3,055
497
$10.9M 0.02%
75,572
+176
498
$10.9M 0.02%
60,104
-359
499
$10.8M 0.02%
132,762
500
$10.8M 0.02%
151,411
+25