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
576
$9M 0.02%
74,626
-2,200
577
$9M 0.02%
104,667
-11,250
578
$8.93M 0.02%
97,742
-2,400
579
$8.92M 0.02%
62,946
-100
580
$8.9M 0.02%
102,000
-8,200
581
$8.88M 0.02%
308,752
-35,701
582
$8.87M 0.02%
59,242
-100
583
$8.86M 0.02%
736,981
+20,406
584
$8.86M 0.02%
92,318
-4,941
585
$8.85M 0.02%
193,088
-14,790
586
$8.83M 0.02%
491,179
-107,151
587
$8.82M 0.02%
114,956
-8,300
588
$8.81M 0.02%
172,821
-64,469
589
$8.79M 0.02%
125,993
-17,600
590
$8.76M 0.02%
86,366
-7,638
591
$8.75M 0.02%
36,950
+300
592
$8.75M 0.02%
136,439
-9,861
593
$8.74M 0.02%
313,993
-39,301
594
$8.73M 0.02%
154,069
-14,485
595
$8.72M 0.02%
52,814
-961
596
$8.72M 0.02%
253,212
-10,986
597
$8.69M 0.02%
187,355
+89,055
598
$8.68M 0.02%
60,811
-10,800
599
$8.6M 0.02%
144,736
-3,525
600
$8.58M 0.02%
124,049
-7,359
22 23
24
25 26