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
826
$4.44M 0.01%
160,889
+10,726
827
$4.42M 0.01%
1,008,758
-300
828
$4.39M 0.01%
163,244
+8,079
829
$4.38M 0.01%
276,452
+76
830
$4.35M 0.01%
120,864
+500
831
$4.35M 0.01%
241,035
+100
832
$4.32M 0.01%
74,081
-102
833
$4.29M 0.01%
132,676
-822
834
$4.29M 0.01%
48,271
-451
835
$4.26M 0.01%
62,730
836
$4.26M 0.01%
137,012
+46
837
$4.25M 0.01%
57,197
838
$4.24M 0.01%
49,455
-132
839
$4.22M 0.01%
17,500
840
$4.22M 0.01%
542,316
841
$4.2M 0.01%
147,529
842
$4.19M 0.01%
155,867
+121
843
$4.19M 0.01%
172,550
+4,701
844
$4.18M 0.01%
121,760
845
$4.17M 0.01%
65,161
846
$4.17M 0.01%
117,238
+100
847
$4.16M 0.01%
23,104
+5,178
848
$4.14M 0.01%
104,356
-34
849
$4.13M 0.01%
107,677
+7,002
850
$4.12M 0.01%
87,296
-100