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
551
$9.25M 0.02%
115,186
-14,773
552
$9.16M 0.02%
122,926
-399
553
$9.14M 0.02%
250,844
+40,877
554
$9.13M 0.02%
37,363
-100
555
$9.12M 0.02%
58,326
556
$9.1M 0.02%
327,018
+12,870
557
$9.07M 0.02%
123,538
+5,606
558
$9.06M 0.02%
224,969
559
$9.06M 0.02%
37,521
-433
560
$9.04M 0.02%
121,120
-106
561
$9.03M 0.02%
22,191
562
$8.99M 0.02%
50,871
+4
563
$8.96M 0.02%
53,630
564
$8.96M 0.02%
77,582
+300
565
$8.93M 0.02%
52,576
+3,469
566
$8.93M 0.02%
248,345
567
$8.91M 0.02%
159,099
568
$8.89M 0.02%
233,737
-147
569
$8.88M 0.02%
340,951
+483
570
$8.86M 0.02%
211,104
+2,015
571
$8.81M 0.02%
268,791
+11,776
572
$8.8M 0.02%
147,613
+12,651
573
$8.8M 0.02%
95,997
-306
574
$8.76M 0.02%
386,912
+100
575
$8.75M 0.02%
69,324
21 22
23
24 25