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
726
$5.81M 0.01%
47,251
727
$5.81M 0.01%
112,840
728
$5.79M 0.01%
37,722
729
$5.78M 0.01%
30,171
730
$5.75M 0.01%
263,602
+17,845
731
$5.71M 0.01%
41,111
-5,114
732
$5.71M 0.01%
87,069
-59
733
$5.69M 0.01%
72,740
-1,255
734
$5.66M 0.01%
40,222
+997
735
$5.64M 0.01%
24,862
736
$5.63M 0.01%
36,529
737
$5.63M 0.01%
103,938
-101
738
$5.58M 0.01%
224,739
-100
739
$5.58M 0.01%
43,771
-200
740
$5.58M 0.01%
39,141
-799
741
$5.57M 0.01%
165,291
-1,000
742
$5.56M 0.01%
90,460
+9,262
743
$5.55M 0.01%
104,718
+341
744
$5.54M 0.01%
122,223
+4,383
745
$5.53M 0.01%
445,174
-63,706
746
$5.53M 0.01%
56,165
+200
747
$5.52M 0.01%
131,773
-154
748
$5.51M 0.01%
32,307
749
$5.5M 0.01%
69,328
-100
750
$5.49M 0.01%
44,095
+100