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
526
$10.6M 0.02%
390,115
-41,215
527
$10.6M 0.02%
40,567
-1,887
528
$10.6M 0.02%
74,478
-6,688
529
$10.5M 0.02%
115,689
-6,300
530
$10.5M 0.02%
205,377
-17,157
531
$10.4M 0.02%
154,370
-7,700
532
$10.4M 0.02%
199,819
-17,624
533
$10.4M 0.02%
254,142
+6,319
534
$10.4M 0.02%
174,351
-1,706
535
$10.3M 0.02%
59,315
-2,277
536
$10.3M 0.02%
961,249
-61,591
537
$10.2M 0.02%
81,204
-7,400
538
$10.2M 0.02%
17,142
-484
539
$10.2M 0.02%
163,850
-1,117
540
$10.2M 0.02%
71,453
-2,088
541
$10.2M 0.02%
52,317
-300
542
$10.2M 0.02%
403,843
-21,951
543
$10.1M 0.02%
367,600
+22,250
544
$10.1M 0.02%
133,641
-11,442
545
$10.1M 0.02%
167,000
+14,900
546
$10.1M 0.02%
105,842
-6,166
547
$10.1M 0.02%
21,931
-1,300
548
$9.98M 0.02%
273,083
-33,957
549
$9.96M 0.02%
530,138
-33,158
550
$9.9M 0.02%
224,739
-9,975
20 21
22
23 24