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
776
$5.48M 0.01%
95,046
-7,854
777
$5.48M 0.01%
294,842
+3,189
778
$5.45M 0.01%
111,061
-7,000
779
$5.44M 0.01%
177,227
-8,933
780
$5.39M 0.01%
58,072
-7,841
781
$5.38M 0.01%
34,102
-5,619
782
$5.38M 0.01%
42,320
-2,300
783
$5.38M 0.01%
60,561
-8,900
784
$5.37M 0.01%
34,222
-1,700
785
$5.37M 0.01%
59,517
-925
786
$5.36M 0.01%
70,937
+2,070
787
$5.35M 0.01%
144,680
-17,600
788
$5.33M 0.01%
81,075
-2,200
789
$5.32M 0.01%
128,203
-7,875
790
$5.32M 0.01%
29,576
+100
791
$5.32M 0.01%
30,325
-800
792
$5.31M 0.01%
123,192
-4,100
793
$5.29M 0.01%
149,638
-1,000
794
$5.29M 0.01%
196,496
-3,570
795
$5.29M 0.01%
222,099
-1,700
796
$5.29M 0.01%
60,780
-11,000
797
$5.28M 0.01%
25,052
-1,415
798
$5.27M 0.01%
56,135
-1,400
799
$5.24M 0.01%
111,628
-16,100
800
$5.23M 0.01%
297,885
-58,600
30 31
32
33 34