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
676
$6.92M 0.01%
133,138
-13,385
677
$6.92M 0.01%
212,223
-3,037
678
$6.92M 0.01%
95,393
-2,800
679
$6.91M 0.01%
164,436
680
$6.9M 0.01%
56,037
+1
681
$6.9M 0.01%
72,318
-11,818
682
$6.84M 0.01%
68,416
-200
683
$6.81M 0.01%
47,826
-1,800
684
$6.77M 0.01%
150,862
-2,538
685
$6.76M 0.01%
152,148
-11,900
686
$6.74M 0.01%
289,633
-8,359
687
$6.73M 0.01%
52,013
+2,200
688
$6.73M 0.01%
164,972
-3,730
689
$6.71M 0.01%
329,706
-32,600
690
$6.7M 0.01%
156,054
-2,079
691
$6.7M 0.01%
126,574
-8,953
692
$6.67M 0.01%
255,880
-21,951
693
$6.67M 0.01%
61,956
-8,309
694
$6.66M 0.01%
98,120
-3,000
695
$6.64M 0.01%
49,064
-8,800
696
$6.64M 0.01%
64,044
-4,300
697
$6.63M 0.01%
140,238
-4,200
698
$6.59M 0.01%
59,387
-3,000
699
$6.58M 0.01%
183,975
-28,277
700
$6.56M 0.01%
42,800
+5,500
26 27
28
29 30