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
876
$4.32M 0.01%
60,738
-6,100
877
$4.32M 0.01%
102,672
+2,672
878
$4.31M 0.01%
102,746
-5,421
879
$4.31M 0.01%
59,400
-11,500
880
$4.3M 0.01%
47,400
881
$4.3M 0.01%
56,875
+2,070
882
$4.3M 0.01%
67,930
-2,400
883
$4.3M 0.01%
184,725
-7,195
884
$4.3M 0.01%
35,179
-1,400
885
$4.28M 0.01%
14,280
+7
886
$4.28M 0.01%
60,833
-11,700
887
$4.28M 0.01%
110,897
888
$4.27M 0.01%
89,916
-384
889
$4.26M 0.01%
111,341
-4,815
890
$4.23M 0.01%
72,345
-25,637
891
$4.23M 0.01%
45,566
-8,627
892
$4.22M 0.01%
200,241
-16,400
893
$4.2M 0.01%
165,228
-10,881
894
$4.18M 0.01%
64,073
-427
895
$4.17M 0.01%
26,735
-600
896
$4.16M 0.01%
138,920
-4,900
897
$4.15M 0.01%
54,992
-5,400
898
$4.14M 0.01%
79,780
-7,400
899
$4.13M 0.01%
280,357
+27,630
900
$4.12M 0.01%
86,780
-9,900
34 35
36
37 38