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
701
$6.56M 0.01%
50,226
-4,500
702
$6.56M 0.01%
151,833
+1,298
703
$6.55M 0.01%
231,895
+11,438
704
$6.54M 0.01%
55,155
-498
705
$6.52M 0.01%
42,167
-1,824
706
$6.51M 0.01%
46,462
-10,330
707
$6.49M 0.01%
96,395
-1,000
708
$6.48M 0.01%
54,103
-2,400
709
$6.48M 0.01%
81,795
-21,200
710
$6.47M 0.01%
281,281
-4,135
711
$6.47M 0.01%
109,764
+6,067
712
$6.44M 0.01%
36,432
-3,900
713
$6.42M 0.01%
98,661
-11,758
714
$6.41M 0.01%
137,986
-7,299
715
$6.41M 0.01%
244,929
716
$6.37M 0.01%
28,472
-2,300
717
$6.34M 0.01%
27,496
-1,911
718
$6.32M 0.01%
71,136
-6,100
719
$6.31M 0.01%
68,385
720
$6.31M 0.01%
91,421
-5,800
721
$6.31M 0.01%
75,452
+4,100
722
$6.27M 0.01%
122,987
-15,000
723
$6.25M 0.01%
292,621
-3,120
724
$6.21M 0.01%
111,296
-7,000
725
$6.18M 0.01%
176,893
-861
27 28
29
30 31