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
501
$11.7M 0.03%
273,537
+6,390
502
$11.6M 0.03%
620,564
-2,739
503
$11.6M 0.03%
184,564
-13,492
504
$11.6M 0.03%
58,537
-3,600
505
$11.6M 0.02%
148,262
-4,365
506
$11.5M 0.02%
97,327
+3,484
507
$11.5M 0.02%
429,585
-39,058
508
$11.5M 0.02%
641,259
-130,518
509
$11.5M 0.02%
316,482
-18,030
510
$11.4M 0.02%
254,240
511
$11.4M 0.02%
19,912
-326
512
$11.3M 0.02%
163,310
-9,965
513
$11.3M 0.02%
198,807
-3,192
514
$11.2M 0.02%
104,182
-11,527
515
$11.2M 0.02%
53,621
-1,900
516
$11.1M 0.02%
54,106
-2,643
517
$11M 0.02%
99,617
+2,000
518
$10.9M 0.02%
118,919
-5,211
519
$10.8M 0.02%
17,300
-100
520
$10.8M 0.02%
168,550
-3,800
521
$10.7M 0.02%
49,631
-5,428
522
$10.7M 0.02%
503,503
+15,029
523
$10.7M 0.02%
292,467
+13,281
524
$10.7M 0.02%
93,664
-12,600
525
$10.6M 0.02%
211,775
+28
19 20
21
22 23