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
801
$4.85M 0.01%
133,107
802
$4.85M 0.01%
109,387
-566
803
$4.84M 0.01%
125,540
-842
804
$4.84M 0.01%
67,325
+100
805
$4.81M 0.01%
76,791
-369
806
$4.77M 0.01%
72,266
807
$4.76M 0.01%
125,510
+214
808
$4.75M 0.01%
83,521
-100
809
$4.74M 0.01%
74,181
810
$4.72M 0.01%
193,603
+1,388
811
$4.7M 0.01%
56,718
-4,620
812
$4.68M 0.01%
95,738
-2,639
813
$4.68M 0.01%
222,126
+199
814
$4.68M 0.01%
44,077
+230
815
$4.67M 0.01%
60,959
816
$4.66M 0.01%
44,415
-13
817
$4.64M 0.01%
58,135
+745
818
$4.64M 0.01%
210,971
819
$4.63M 0.01%
51,895
-210
820
$4.63M 0.01%
209,768
+349
821
$4.6M 0.01%
101,583
-137
822
$4.55M 0.01%
45,898
-111
823
$4.49M 0.01%
55,673
824
$4.48M 0.01%
56,325
-1,120
825
$4.47M 0.01%
4,728
+300
31 32
33
34 35