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
626
$7.91M 0.02%
86,731
-6,900
627
$7.9M 0.02%
96,776
-32,594
628
$7.87M 0.02%
348,392
-19,797
629
$7.87M 0.02%
139,834
-9,800
630
$7.85M 0.02%
59,374
-3,322
631
$7.82M 0.02%
47,415
-5,232
632
$7.81M 0.02%
124,139
-251
633
$7.77M 0.02%
91,588
-4,800
634
$7.76M 0.02%
231,739
+23,131
635
$7.75M 0.02%
126,789
-21,109
636
$7.71M 0.02%
132,628
-1,000
637
$7.68M 0.02%
199,940
-24,706
638
$7.67M 0.02%
176,482
-39,126
639
$7.67M 0.02%
384,904
-24,500
640
$7.64M 0.02%
95,723
-5,651
641
$7.58M 0.02%
81,372
-7,638
642
$7.57M 0.02%
72,587
-6,589
643
$7.54M 0.02%
41,857
-656
644
$7.54M 0.02%
50,234
-1,100
645
$7.51M 0.02%
75,969
-7,497
646
$7.49M 0.02%
35,524
+10
647
$7.49M 0.02%
50,263
-716
648
$7.44M 0.02%
24,314
-2,500
649
$7.43M 0.02%
185,406
-19,100
650
$7.42M 0.02%
153,958
-7,627
24 25
26
27 28