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
526
$9.94M 0.02%
30,706
527
$9.79M 0.02%
38,154
+100
528
$9.78M 0.02%
245,029
-161
529
$9.78M 0.02%
55,013
+583
530
$9.78M 0.02%
49,498
-17
531
$9.74M 0.02%
208,618
+92
532
$9.73M 0.02%
75,732
533
$9.72M 0.02%
67,658
-1,184
534
$9.68M 0.02%
51,127
-447
535
$9.67M 0.02%
100,735
+11,443
536
$9.66M 0.02%
166,882
-31,320
537
$9.57M 0.02%
508,519
+71,944
538
$9.52M 0.02%
260,893
+21
539
$9.51M 0.02%
445,418
540
$9.49M 0.02%
56,619
-100
541
$9.46M 0.02%
65,278
542
$9.45M 0.02%
53,805
+2
543
$9.39M 0.02%
167,497
-457
544
$9.35M 0.02%
76,202
+100
545
$9.32M 0.02%
67,808
-3,815
546
$9.3M 0.02%
43,363
547
$9.27M 0.02%
179,568
-309
548
$9.25M 0.02%
39,780
549
$9.25M 0.02%
214,218
+108
550
$9.25M 0.02%
81,462
-100