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
501
$10.8M 0.02%
265,003
-5,012
502
$10.7M 0.02%
93,503
-103
503
$10.6M 0.02%
78,060
-109
504
$10.6M 0.02%
117,501
-468
505
$10.6M 0.02%
21,807
506
$10.5M 0.02%
274,359
-517
507
$10.5M 0.02%
257,679
+6,745
508
$10.5M 0.02%
186,895
-949
509
$10.4M 0.02%
203,160
+10,942
510
$10.4M 0.02%
130,509
-1,886
511
$10.4M 0.02%
189,289
512
$10.3M 0.02%
106,932
-136
513
$10.3M 0.02%
58,985
-4,212
514
$10.2M 0.02%
275,906
+24,315
515
$10.2M 0.02%
32,608
516
$10.2M 0.02%
205,061
+10,266
517
$10.2M 0.02%
142,045
-31
518
$10.2M 0.02%
581,796
-694
519
$10.1M 0.02%
182,850
+4,800
520
$10.1M 0.02%
74,303
-7,153
521
$10.1M 0.02%
29,870
-324
522
$10M 0.02%
88,838
-96
523
$10M 0.02%
137,796
-86
524
$9.99M 0.02%
33,476
-2,960
525
$9.95M 0.02%
159,423
-64,410
19 20
21
22 23