New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
51
$189M 0.41%
761,438
-47,266
52
$187M 0.4%
2,479,678
-143,664
53
$184M 0.4%
2,920,515
-205,537
54
$184M 0.4%
656,507
+6,891
55
$181M 0.39%
954,149
-56,938
56
$181M 0.39%
907,751
-52,460
57
$181M 0.39%
2,036,220
-103,373
58
$173M 0.37%
681,010
-31,515
59
$171M 0.37%
2,431,749
-170,393
60
$163M 0.35%
1,495,242
-87,683
61
$158M 0.34%
681,455
-36,501
62
$153M 0.33%
898,909
-64,251
63
$151M 0.33%
2,307,469
-111,329
64
$150M 0.32%
1,177,410
-56,333
65
$150M 0.32%
1,925,914
-60,649
66
$148M 0.32%
1,105,428
-44,325
67
$148M 0.32%
1,909,262
-109,480
68
$147M 0.32%
448,902
-7,478
69
$142M 0.31%
380,580
-15,596
70
$140M 0.3%
866,611
-35,114
71
$135M 0.29%
564,762
-58,295
72
$131M 0.28%
173,772
-9,568
73
$131M 0.28%
1,735,127
-83,681
74
$130M 0.28%
655,137
-37,513
75
$124M 0.27%
335,656
-8,479
1 2
3
4 5