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
751
$5.48M 0.01%
57,689
+30
752
$5.47M 0.01%
54,191
-1,300
753
$5.45M 0.01%
105,548
-391
754
$5.44M 0.01%
119,553
-1,300
755
$5.44M 0.01%
171,518
756
$5.43M 0.01%
52,622
757
$5.43M 0.01%
61,119
-100
758
$5.42M 0.01%
148,788
-2,455
759
$5.4M 0.01%
107,597
-1,500
760
$5.35M 0.01%
65,536
-200
761
$5.33M 0.01%
174,030
+25
762
$5.33M 0.01%
45,063
763
$5.33M 0.01%
47,857
-200
764
$5.32M 0.01%
62,622
+100
765
$5.32M 0.01%
174,074
+100
766
$5.31M 0.01%
171,011
+136
767
$5.29M 0.01%
85,492
768
$5.27M 0.01%
47,281
-1,000
769
$5.27M 0.01%
117,579
+100
770
$5.23M 0.01%
86,679
771
$5.23M 0.01%
51,559
772
$5.22M 0.01%
183,738
-152
773
$5.21M 0.01%
50,621
+2,081
774
$5.2M 0.01%
88,143
775
$5.18M 0.01%
71,638
+100