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
601
$8.57M 0.02%
101,684
+5,500
602
$8.56M 0.02%
63,514
-7,106
603
$8.55M 0.02%
128,972
-9,000
604
$8.54M 0.02%
424,723
+114,981
605
$8.53M 0.02%
59,499
-7,400
606
$8.47M 0.02%
77,588
-4,014
607
$8.47M 0.02%
202,984
-7,726
608
$8.46M 0.02%
167,038
-9,348
609
$8.45M 0.02%
149,578
-8,394
610
$8.43M 0.02%
59,744
-3,000
611
$8.38M 0.02%
30,956
+256
612
$8.35M 0.02%
43,756
+100
613
$8.33M 0.02%
328,929
-20,797
614
$8.31M 0.02%
110,994
+8,700
615
$8.25M 0.02%
152,683
-3,300
616
$8.25M 0.02%
148,729
-14,375
617
$8.24M 0.02%
460,337
-17,277
618
$8.21M 0.02%
170,777
-9,261
619
$8.13M 0.02%
91,268
-7,563
620
$8.12M 0.02%
118,694
+800
621
$8.06M 0.02%
122,886
-9,274
622
$8.03M 0.02%
175,857
-16,970
623
$8.02M 0.02%
145,506
-20,200
624
$7.99M 0.02%
186,785
-6,100
625
$7.94M 0.02%
130,264
-5,000
23 24
25
26 27