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
801
$5.23M 0.01%
131,164
-15,600
802
$5.22M 0.01%
228,587
-5,703
803
$5.21M 0.01%
6,584
-500
804
$5.17M 0.01%
148,691
-46,509
805
$5.16M 0.01%
297,363
+16,522
806
$5.16M 0.01%
31,422
-500
807
$5.14M 0.01%
74,358
808
$5.13M 0.01%
93,079
+100
809
$5.13M 0.01%
163,908
+2,659
810
$5.13M 0.01%
64,700
-1,300
811
$5.12M 0.01%
20,991
-805
812
$5.12M 0.01%
186,655
-11,073
813
$5.12M 0.01%
186,879
-5,756
814
$5.07M 0.01%
60,972
-3,200
815
$5.07M 0.01%
232,523
-50,547
816
$5.06M 0.01%
67,194
-2,575
817
$5.06M 0.01%
71,300
-11,000
818
$5.05M 0.01%
54,400
-100
819
$5.05M 0.01%
27,848
+6,048
820
$5.04M 0.01%
173,344
-34,100
821
$5.02M 0.01%
56,420
-2,600
822
$4.99M 0.01%
170,488
-23,600
823
$4.96M 0.01%
116,695
-7,600
824
$4.96M 0.01%
229,625
+100
825
$4.94M 0.01%
225,481
-6,900
31 32
33
34 35