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
626
$7.36M 0.02%
219,742
+562
627
$7.36M 0.02%
362,655
-27,212
628
$7.35M 0.02%
387,832
629
$7.34M 0.02%
266,191
+206
630
$7.3M 0.02%
140,472
-7,600
631
$7.28M 0.02%
156,973
+3,240
632
$7.28M 0.02%
165,305
-219
633
$7.26M 0.02%
50,672
-14
634
$7.25M 0.02%
354,343
+58
635
$7.25M 0.02%
304,058
+46
636
$7.25M 0.02%
55,064
+2,560
637
$7.24M 0.02%
36,813
-285
638
$7.24M 0.02%
295,701
-65
639
$7.19M 0.02%
232,851
-801
640
$7.19M 0.02%
132,239
+7,234
641
$7.18M 0.02%
237,437
+152
642
$7.18M 0.02%
139,542
-34
643
$7.15M 0.02%
238,619
-521
644
$7.14M 0.01%
39,236
+26
645
$7.04M 0.01%
203,464
-16,424
646
$7.04M 0.01%
171,342
-3,180
647
$7.04M 0.01%
44,199
648
$7.01M 0.01%
94,994
-12,577
649
$6.99M 0.01%
47,563
-1,205
650
$6.98M 0.01%
194,032
-200
24 25
26
27 28