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
776
$5.16M 0.01%
136,346
777
$5.15M 0.01%
51,712
+692
778
$5.14M 0.01%
37,995
779
$5.13M 0.01%
45,799
-2,335
780
$5.12M 0.01%
34,756
781
$5.09M 0.01%
+105,054
782
$5.07M 0.01%
95,554
-615
783
$5.06M 0.01%
72,138
-330
784
$5.06M 0.01%
44,043
-211
785
$5.06M 0.01%
42,068
786
$5.04M 0.01%
120,602
787
$5.03M 0.01%
97,157
+13,590
788
$5M 0.01%
66,695
-104
789
$5M 0.01%
166,446
790
$5M 0.01%
318,656
+34,100
791
$4.99M 0.01%
57,505
792
$4.98M 0.01%
48,243
793
$4.97M 0.01%
102,021
794
$4.97M 0.01%
368,987
+25,965
795
$4.96M 0.01%
23,300
796
$4.95M 0.01%
87,839
+300
797
$4.92M 0.01%
17,267
798
$4.87M 0.01%
119,350
+8,773
799
$4.87M 0.01%
26,295
+539
800
$4.86M 0.01%
99,197