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
576
$8.72M 0.02%
976,862
-7,118
577
$8.71M 0.02%
114,775
+25
578
$8.58M 0.02%
148,095
-3,143
579
$8.57M 0.02%
83,200
+200
580
$8.55M 0.02%
135,531
-25,162
581
$8.48M 0.02%
176,382
+6,973
582
$8.48M 0.02%
54,580
583
$8.47M 0.02%
100,010
-100
584
$8.4M 0.02%
19,237
-100
585
$8.37M 0.02%
114,582
+606
586
$8.36M 0.02%
145,630
+4,873
587
$8.35M 0.02%
57,997
+5,179
588
$8.35M 0.02%
28,641
-14
589
$8.33M 0.02%
33,876
+200
590
$8.33M 0.02%
151,679
-965
591
$8.31M 0.02%
134,768
+100
592
$8.3M 0.02%
123,565
-40
593
$8.28M 0.02%
74,119
+1,129
594
$8.26M 0.02%
84,077
+13
595
$8.25M 0.02%
121,830
+40
596
$8.24M 0.02%
78,651
-6,024
597
$8.2M 0.02%
118,174
598
$8.18M 0.02%
138,197
-12,439
599
$8.08M 0.02%
61,299
600
$8.07M 0.02%
95,105
-179
22 23
24
25 26