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
701
$6.14M 0.01%
346,999
+473
702
$6.14M 0.01%
311,156
-773
703
$6.13M 0.01%
22,390
-920
704
$6.12M 0.01%
143,674
+14,598
705
$6.1M 0.01%
129,712
706
$6.07M 0.01%
53,934
-3
707
$6.07M 0.01%
159,928
708
$6.07M 0.01%
91,143
-100
709
$6.06M 0.01%
82,612
710
$6.06M 0.01%
328,474
+6,827
711
$6.05M 0.01%
30,481
-233
712
$6.04M 0.01%
468,587
+338
713
$6.02M 0.01%
59,600
714
$6.01M 0.01%
121,435
-142
715
$6.01M 0.01%
157,069
-2,842
716
$5.99M 0.01%
108,171
+54
717
$5.94M 0.01%
36,794
-4,075
718
$5.94M 0.01%
8,593
719
$5.93M 0.01%
83,903
-200
720
$5.92M 0.01%
108,954
721
$5.92M 0.01%
140,223
-124
722
$5.92M 0.01%
107,605
+1,167
723
$5.91M 0.01%
106,766
724
$5.83M 0.01%
80,288
725
$5.82M 0.01%
30,797
+100
27 28
29
30 31