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
551
$9.88M 0.02%
73,997
-4,700
552
$9.86M 0.02%
37,299
-600
553
$9.82M 0.02%
122,084
-15,963
554
$9.79M 0.02%
46,754
-5,400
555
$9.79M 0.02%
110,364
-923
556
$9.75M 0.02%
86,933
-1,433
557
$9.73M 0.02%
311,145
-16,268
558
$9.71M 0.02%
328,113
-9,873
559
$9.62M 0.02%
57,503
-7,100
560
$9.6M 0.02%
90,865
-700
561
$9.57M 0.02%
397,138
-52,164
562
$9.53M 0.02%
140,700
563
$9.52M 0.02%
86,196
+500
564
$9.46M 0.02%
559,673
+2,973
565
$9.46M 0.02%
208,463
-16,975
566
$9.45M 0.02%
38,306
-1,300
567
$9.45M 0.02%
432,497
-37,715
568
$9.34M 0.02%
71,919
-8,300
569
$9.28M 0.02%
114,377
-13,240
570
$9.21M 0.02%
161,291
-16,183
571
$9.1M 0.02%
160,388
-23,070
572
$9.08M 0.02%
77,356
-7,682
573
$9.07M 0.02%
83,417
-500
574
$9.07M 0.02%
461,055
-69,903
575
$9.05M 0.02%
73,612
+100
21 22
23
24 25