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
826
$4.94M 0.01%
169,340
-46,100
827
$4.92M 0.01%
92,020
-4,712
828
$4.91M 0.01%
99,915
-17,900
829
$4.9M 0.01%
151,000
+800
830
$4.9M 0.01%
33,922
-8,660
831
$4.9M 0.01%
83,427
-9,609
832
$4.88M 0.01%
220,362
-12,495
833
$4.88M 0.01%
63,401
-200
834
$4.87M 0.01%
29,653
+3,753
835
$4.86M 0.01%
58,275
-3,900
836
$4.86M 0.01%
83,839
-16,700
837
$4.84M 0.01%
125,685
-5,804
838
$4.81M 0.01%
23,434
839
$4.79M 0.01%
158,332
+1,448
840
$4.79M 0.01%
91,376
-13,649
841
$4.78M 0.01%
82,030
-6,700
842
$4.77M 0.01%
66,054
-26,692
843
$4.76M 0.01%
316,243
-20,187
844
$4.74M 0.01%
60,788
-1,300
845
$4.72M 0.01%
63,845
-2,100
846
$4.72M 0.01%
56,100
+1,000
847
$4.69M 0.01%
113,422
-33,317
848
$4.67M 0.01%
114,408
-8,292
849
$4.67M 0.01%
68,700
+2,300
850
$4.67M 0.01%
101,275
-7,200
32 33
34
35 36