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
751
$5.87M 0.01%
283,872
+382
752
$5.85M 0.01%
117,010
-1,253
753
$5.84M 0.01%
93,569
-5,000
754
$5.83M 0.01%
29,212
-1,930
755
$5.82M 0.01%
51,200
+4,600
756
$5.81M 0.01%
91,789
757
$5.81M 0.01%
300,356
-11,500
758
$5.8M 0.01%
152,533
-8,400
759
$5.8M 0.01%
121,535
-3,900
760
$5.79M 0.01%
107,562
-13,800
761
$5.72M 0.01%
33,074
+1,151
762
$5.7M 0.01%
363,277
-22,300
763
$5.69M 0.01%
148,411
-13,800
764
$5.66M 0.01%
76,842
-5,700
765
$5.66M 0.01%
145,774
-17,676
766
$5.65M 0.01%
84,060
-200
767
$5.64M 0.01%
182,967
-25,914
768
$5.54M 0.01%
73,245
-2,600
769
$5.53M 0.01%
43,533
-1,922
770
$5.53M 0.01%
80,470
-3,323
771
$5.53M 0.01%
229,534
-19,657
772
$5.52M 0.01%
59,937
-4,000
773
$5.52M 0.01%
170,085
-5,100
774
$5.51M 0.01%
53,591
-1,860
775
$5.49M 0.01%
123,979
-27,500
29 30
31
32 33