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
601
$8.06M 0.02%
111,566
-1,050
602
$8.02M 0.02%
80,694
-2,107
603
$8M 0.02%
250,284
+27,125
604
$7.94M 0.02%
74,592
605
$7.87M 0.02%
38,961
606
$7.87M 0.02%
221,186
+6,193
607
$7.83M 0.02%
107,156
-102
608
$7.82M 0.02%
149,351
609
$7.77M 0.02%
318,742
+6,878
610
$7.74M 0.02%
689,905
-32,492
611
$7.73M 0.02%
48,632
-100
612
$7.73M 0.02%
227,103
+195,892
613
$7.71M 0.02%
241,591
+6,748
614
$7.7M 0.02%
109,655
615
$7.69M 0.02%
79,854
-300
616
$7.67M 0.02%
26,021
-100
617
$7.61M 0.02%
135,764
+24,916
618
$7.58M 0.02%
171,473
619
$7.58M 0.02%
57,172
-200
620
$7.56M 0.02%
124,487
-794
621
$7.56M 0.02%
41,708
+1,554
622
$7.47M 0.02%
110,761
+23
623
$7.46M 0.02%
26,849
-300
624
$7.41M 0.02%
174,297
625
$7.36M 0.02%
22,540
23 24
25
26 27