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
851
$4.63M 0.01%
115,798
-4,300
852
$4.63M 0.01%
137,518
-13,800
853
$4.62M 0.01%
121,541
854
$4.57M 0.01%
76,312
-2,900
855
$4.56M 0.01%
75,635
-3,100
856
$4.54M 0.01%
147,303
-850
857
$4.54M 0.01%
91,587
-3,100
858
$4.53M 0.01%
186,815
-30,691
859
$4.52M 0.01%
119,378
860
$4.49M 0.01%
41,936
+836
861
$4.44M 0.01%
100,707
-1,769
862
$4.42M 0.01%
94,868
-18,442
863
$4.42M 0.01%
52,778
-4,302
864
$4.41M 0.01%
217,603
-31,600
865
$4.41M 0.01%
105,597
-1,550
866
$4.4M 0.01%
250,938
867
$4.38M 0.01%
100,488
-3,400
868
$4.36M 0.01%
26,148
-1,800
869
$4.36M 0.01%
51,087
-1,700
870
$4.34M 0.01%
115,597
-12,300
871
$4.34M 0.01%
49,900
872
$4.33M 0.01%
+41,069
873
$4.33M 0.01%
100,133
-6,400
874
$4.33M 0.01%
161,707
-21,027
875
$4.32M 0.01%
529,512
+60,910
33 34
35
36 37