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
51
$161M 0.34%
413,521
-6,446
52
$155M 0.32%
3,578,419
+3,139
53
$153M 0.32%
1,162,436
-9,169
54
$151M 0.32%
729,075
+64
55
$150M 0.31%
1,065,312
-79,313
56
$150M 0.31%
468,788
-17,279
57
$147M 0.31%
380,587
+10,823
58
$133M 0.28%
1,560,172
-1,904
59
$132M 0.28%
1,225,616
+394
60
$131M 0.27%
615,449
+265,959
61
$131M 0.27%
489,558
-2,740
62
$130M 0.27%
246,262
+477
63
$129M 0.27%
244,628
+13,622
64
$129M 0.27%
552,665
-353
65
$127M 0.27%
313,528
-5,272
66
$125M 0.26%
447,779
+8,392
67
$125M 0.26%
118,874
-64
68
$125M 0.26%
1,123,885
+19,842
69
$122M 0.26%
3,419,984
+318
70
$122M 0.25%
663,741
-29,722
71
$118M 0.25%
561,566
+5,153
72
$115M 0.24%
932,821
-2,823
73
$115M 0.24%
1,654,684
-18,266
74
$115M 0.24%
1,257,498
+6,422
75
$113M 0.24%
4,669,390
+2,786
1 2
3
4 5