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
651
$7.42M 0.02%
64,600
-3,142
652
$7.39M 0.02%
77,388
-1,018
653
$7.38M 0.02%
44,500
+100
654
$7.34M 0.02%
81,682
-3,400
655
$7.25M 0.02%
167,900
-3,000
656
$7.25M 0.02%
95,148
-13,201
657
$7.24M 0.02%
80,868
658
$7.2M 0.02%
121,235
-3,273
659
$7.2M 0.02%
156,672
-17,698
660
$7.2M 0.02%
90,308
-3,072
661
$7.2M 0.02%
444,474
-34,900
662
$7.18M 0.02%
150,561
+7,602
663
$7.16M 0.02%
53,678
-3,100
664
$7.1M 0.02%
44,282
-293
665
$7.08M 0.02%
516,119
-15,903
666
$7.07M 0.02%
218,536
-18,900
667
$7.07M 0.02%
237,443
-39,300
668
$7.07M 0.02%
100,976
-8,319
669
$7.05M 0.02%
104,420
-7,600
670
$7.03M 0.02%
185,630
-3,100
671
$7.01M 0.02%
54,780
-2,420
672
$7M 0.02%
55,822
-2,600
673
$6.97M 0.02%
77,955
+1,957
674
$6.97M 0.02%
172,226
-3,510
675
$6.95M 0.02%
29,260
-2,000
25 26
27
28 29