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
651
$6.98M 0.01%
113,773
+628
652
$6.97M 0.01%
54,778
-408
653
$6.95M 0.01%
51,425
+3,632
654
$6.93M 0.01%
658,748
+275
655
$6.9M 0.01%
14,172
656
$6.87M 0.01%
111,938
657
$6.85M 0.01%
52,236
658
$6.84M 0.01%
83,612
-856
659
$6.81M 0.01%
72,812
660
$6.8M 0.01%
222,356
+1,560
661
$6.8M 0.01%
290,672
+6,185
662
$6.76M 0.01%
64,826
663
$6.75M 0.01%
30,090
+100
664
$6.75M 0.01%
182,273
+19,828
665
$6.74M 0.01%
70,891
666
$6.74M 0.01%
40,048
667
$6.73M 0.01%
173,341
-250
668
$6.72M 0.01%
37,128
-402
669
$6.71M 0.01%
146,179
-100
670
$6.66M 0.01%
81,983
671
$6.66M 0.01%
61,061
-172
672
$6.65M 0.01%
138,795
673
$6.64M 0.01%
42,986
674
$6.61M 0.01%
126,980
-234
675
$6.59M 0.01%
65,104
+428
25 26
27
28 29