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
726
$6.13M 0.01%
66,769
-6,400
727
$6.12M 0.01%
80,793
-1,160
728
$6.12M 0.01%
42,664
-11,498
729
$6.12M 0.01%
91,670
-3,824
730
$6.11M 0.01%
112,226
-19,144
731
$6.09M 0.01%
51,274
-4,200
732
$6.08M 0.01%
31,796
-1,700
733
$6.07M 0.01%
85,483
-6,942
734
$6.07M 0.01%
322,406
-33,347
735
$6.06M 0.01%
130,295
-29,354
736
$6.06M 0.01%
45,100
+2,700
737
$6.05M 0.01%
68,215
-10,900
738
$6.02M 0.01%
215,651
-14,108
739
$6.01M 0.01%
24,658
-1,400
740
$6M 0.01%
31,878
-2,585
741
$6M 0.01%
49,970
742
$5.96M 0.01%
191,476
+13,500
743
$5.95M 0.01%
107,053
-5,100
744
$5.93M 0.01%
212,507
-100
745
$5.91M 0.01%
88,603
-5,936
746
$5.91M 0.01%
64,572
-16,100
747
$5.9M 0.01%
76,877
-8,972
748
$5.9M 0.01%
291,455
-14,625
749
$5.89M 0.01%
171,214
+5,186
750
$5.87M 0.01%
44,551
+789
28 29
30
31 32