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
901
$4.12M 0.01%
36,517
-1,396
902
$4.1M 0.01%
212,731
-18,045
903
$4.09M 0.01%
181,263
-1,000
904
$4.08M 0.01%
55,356
905
$4.08M 0.01%
68,991
-2,009
906
$4.07M 0.01%
16,100
+2,500
907
$4.06M 0.01%
150,688
-25,281
908
$4.06M 0.01%
41,633
-3,000
909
$4.05M 0.01%
64,584
-4,600
910
$4.04M 0.01%
114,694
-7,386
911
$4.04M 0.01%
268,825
-39,075
912
$4.02M 0.01%
217,962
-21,184
913
$4.02M 0.01%
18,986
-710
914
$4.02M 0.01%
58,455
-2,855
915
$4M 0.01%
97,311
-15,000
916
$3.99M 0.01%
857,636
-93,983
917
$3.98M 0.01%
386,661
-34,200
918
$3.98M 0.01%
85,800
-100
919
$3.98M 0.01%
73,711
-2,100
920
$3.97M 0.01%
36,176
-2,000
921
$3.96M 0.01%
189,090
-4,100
922
$3.96M 0.01%
53,056
-1,700
923
$3.94M 0.01%
267,931
-7,971
924
$3.94M 0.01%
89,344
-2,402
925
$3.93M 0.01%
380,441
-21,110
35 36
37
38 39