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
851
$4.12M 0.01%
73,390
852
$4.11M 0.01%
17,998
-100
853
$4.08M 0.01%
181,500
-27,259
854
$4.07M 0.01%
17,620
+14,909
855
$4.05M 0.01%
222,461
+571
856
$4.03M 0.01%
162,316
+15,497
857
$4.02M 0.01%
241,146
-19,645
858
$4M 0.01%
21,253
859
$3.99M 0.01%
35,664
-146
860
$3.97M 0.01%
96,650
-19,248
861
$3.96M 0.01%
80,413
-127
862
$3.92M 0.01%
41,311
+2,000
863
$3.92M 0.01%
182,112
+15,601
864
$3.91M 0.01%
158,213
-16,848
865
$3.88M 0.01%
99,691
+1,709
866
$3.88M 0.01%
145,189
867
$3.87M 0.01%
28,058
868
$3.87M 0.01%
75,475
-3
869
$3.78M 0.01%
26,062
+2,389
870
$3.78M 0.01%
114,500
+400
871
$3.77M 0.01%
62,654
-100
872
$3.76M 0.01%
177,996
+3,767
873
$3.75M 0.01%
28,343
874
$3.74M 0.01%
50,145
-100
875
$3.72M 0.01%
319,350
+20,533
33 34
35
36 37